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CASTLE CEMENT LIMITED

Company TypePrivate Limited
Company Number02182762
Incorporated1987-10-23
IndustryActivities of other holding companies n.e.c.
Phone Number0117 916 2924
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLE CEMENT LIMITED was formed on the 23rd October 1987 (filed on the 30th September 2016) , and are based in Avon, Bristol. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £31,660,000 on a turnover of £301,352,000 (up 115% from 2014) .

There is 1 major shareholder listed for CASTLE CEMENT LIMITED with Heidelbergcement Uk Limited owning the most shares by value.

Addresses

Registered address

Hanson House 14 Castle Hill
Maidenhead
Berkshire
SL6 4JJ

Trading address

Bristol
Avon
BS11 9BT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,936,000 £7,781,000 £11,738,000 £10,018,000 £11,373,000
Tangible net worth £219,812,000 £154,386,000 £148,711,000 £152,205,000 £132,845,000
Current liabilities £118,272,000 £126,421,000 £124,265,000 £125,891,000 £127,472,000
Current assets £202,680,000 £174,765,000 £158,604,000 £147,181,000 £118,383,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.71 1.38 1.28 1.17 0.93
Efficiency ratios
Return on assets 0.09 0.04 0.03 0.07 0.11
Return on capital employed 0.12 0.06 0.03 0.10 0.19
Gearing ratios
Debt to equity ratio 2.07 2.68 2.63 2.64 2.57
Equity ratio 0.19 0.20 0.20 0.20 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 50.34 61.11 0.60 2.03 3.39

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