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DERBYSHIRE AGGREGATES LIMITED

Company TypePrivate Limited
Company Number01833520
Incorporated1984-07-17
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Websitewww.derbyshireaggregates.com
Phone Number01248 361672
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DERBYSHIRE AGGREGATES LIMITED was formed on the 17th July 1984 (filed on the 6th August 2016) , and are based in Derbyshire, Arbor Low Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2016, they made a post-tax profit of £2,494,090 on a turnover of £17,702,986 (up 23% from 2015) .

There are 4 major shareholders listed for DERBYSHIRE AGGREGATES LIMITED with Martin Poulter and Adrian Paul Denny Fewings owning the most shares by value.

Addresses

Registered address

Arbor Low Works Youlgreave
Bakewell
Derbyshire
DE45 1JS

Trading addresses

Arbor Low Works
Long Rake
Monyash
Bakewell
Derbyshire
DE45 1JS
Port Penrhyn,
Bangor
Gwynedd
LL57 4HN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,592,156 £2,657,875 £1,647,360 £793,993 £854,631
Tangible net worth £8,235,138 £6,141,048 £5,077,085 £3,614,232 £2,119,219
Current liabilities £3,053,052 £3,024,098 £2,814,692 £2,448,408 £3,090,768
Current assets £8,129,768 £6,341,057 £5,253,420 £3,698,582 £3,195,596
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.66 2.10 1.87 1.51 1.03
Efficiency ratios
Return on assets 0.21 0.21 0.19 0.25 0.19
Return on capital employed 0.41 0.39 0.39 0.38 0.57
Gearing ratios
Debt to equity ratio 347.34 342.22 316.97 271.82 351.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 147.52 - - 21818.60 -

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Details of 4 mortgages available.

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