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TENDLEY QUARRIES LIMITED

Company TypePrivate Limited
Company Number02036966
Incorporated1986-07-15
IndustryOther mining and quarrying n.e.c.
Phone Number01900 823962
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENDLEY QUARRIES LIMITED was formed on the 15th July 1986 (filed on the 11th September 2017) , and are based in Cumbria, Tendley. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-52,000 on a turnover of £7,549,000 (down 115% from 2015) .

There are 2 major shareholders listed for TENDLEY QUARRIES LIMITED with Aggregate Industries Uk Limited and Tarmac Trading Limited owning the most shares by value.

Addresses

Registered address

Brigham
Cockermouth
Cumbria
CA13 0SE

Trading addresses

Tendley
Brigham
Cockermouth
Cumbria
CA13 0SE
Peel Place Quarry
Holmrook
Cumbria
CA19 1YD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,387,000 £1,613,000 £1,204,000 £1,205,000 £3,556,000
Tangible net worth £4,317,000 £4,356,000 £3,987,000 £3,494,000 £5,210,000
Current liabilities £2,412,000 £1,120,000 £1,200,000 £1,787,000 £1,868,000
Current assets £4,313,000 £2,736,000 £2,752,000 £2,794,000 £4,717,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.79 2.44 2.29 1.56 2.53
Efficiency ratios
Return on assets -0.01 0.05 0.08 0.04 0.05
Return on capital employed -0.01 0.08 0.12 0.07 0.08
Gearing ratios
Debt to equity ratio 8.46 5.37 5.55 6.56 6.84
Equity ratio 0.05 0.06 0.06 0.06 0.05
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -11.00 52.25 102.67 148.50 8.51

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