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MIDDLETON AGGREGATES LIMITED

Company TypePrivate Limited
Company Number02007160
Incorporated1986-04-07
IndustryOther specialised construction activities n.e.c.
Websitewww.middaggs.co.uk
Phone Number01553 841044
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDDLETON AGGREGATES LIMITED was formed on the 7th April 1986 (filed on the 26th October 2016) , and are based in Norfolk, Mill Drove. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

In 2016, they made a post-tax profit of £713,378 on a turnover of £8,581,515 (up 6% from 2015) .

There is 1 major shareholder listed for MIDDLETON AGGREGATES LIMITED with Citrus Investments Ltd owning the most shares by value.

Addresses

Registered address

Mill Drove
Blackborough End
Kings Lynn
Norfolk
PE32 1SW

Trading address

Mill Drove
Blackborough End
King's Lynn
Norfolk
PE32 1SW

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £722,960 £476,356 £919,638 £620,462 £5,277
Tangible net worth £3,481,325 £3,377,947 £3,275,243 £3,258,663 £3,231,697
Current liabilities £1,875,392 £1,583,769 £2,179,464 £1,827,926 £1,115,836
Current assets £2,826,442 £2,505,967 £2,907,681 £2,608,700 £1,891,633
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.51 1.58 1.33 1.43 1.70
Efficiency ratios
Return on assets 0.11 0.12 0.02 0.04 0.02
Return on capital employed 0.20 0.20 0.04 0.08 0.01
Gearing ratios
Debt to equity ratio 56.49 46.92 57.87 50.29 36.69
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.09 0.10 0.10 0.11
Other ratios
Debtor days - - - - -
Interest cover - 281848.00 559.90 843.11 75.83

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Details of 4 mortgages available.

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