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OFFERTON SAND & GRAVEL LIMITED

Company TypePrivate Limited
Company Number01976409
Incorporated1986-01-13
IndustryOther mining and quarrying n.e.c.
Websitehttp://www.offertonsandandgravel.co.uk
Phone Number0161 456 4636

Not Verified

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Summary

OFFERTON SAND & GRAVEL LIMITED was formed on the 13th January 1986 (filed on the 29th September 2016) , and are based in Cheshire, The Quarry. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for OFFERTON SAND & GRAVEL LIMITED with Stephen Bowers owning the most shares by value.

Addresses

Registered address

Quarry Office
Marple Road
Offerton Stockport
Cheshire
SK2 5EU

Trading address

The Quarry
Marple Road
Stockport
Cheshire
SK2 5EU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £260,029 £50,835 £14,207 £6,158 £4,930
Tangible net worth £595,592 £425,333 £489,996 £633,411 £607,218
Current liabilities £279,925 £311,305 £261,193 £288,236 £583,994
Current assets £464,625 £290,942 £297,902 £410,802 £636,242
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.66 0.93 1.14 1.43 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25.35 21.50 19.40 24.47 44.56
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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