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GALLAGHER AGGREGATES LIMITED

Company TypePrivate Limited
Company Number02231689
Incorporated1988-03-17
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Websitewww.gallagher-group.co.uk
Phone Number01622 726262
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GALLAGHER AGGREGATES LIMITED was formed on the 17th March 1988 (filed on the 4th March 2016) , and are based in Kent, Hermitage Quarry. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2016 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £-2,336,653 on a turnover of £24,596,998 (down 247% from 2014) .

There are 2 major shareholders listed for GALLAGHER AGGREGATES LIMITED with Mr Patrick Gallagher owning the most shares by value.

Addresses

Registered address

171-173 Gray'S Inn Road
London
WC1X 8UE

Trading addresses

Hermitage Quarry
Hermitage Lane
Maidstone
Kent
ME16 9NT
Hermitage La,
Maidstone
ME16 9NS
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,913,536 £1,809,052 £1,738,124 £1,372,427 £1,031,259
Tangible net worth £7,840,731 £10,177,384 £8,589,576 £7,853,819 £8,195,782
Current liabilities £5,415,630 £5,001,339 £4,968,210 £3,651,391 £4,054,253
Current assets £5,695,784 £10,509,709 £10,597,391 £8,824,137 £9,493,469
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.05 2.10 2.13 2.42 2.34
Efficiency ratios
Return on assets -0.16 0.09 0.03 0.01 0.06
Return on capital employed -0.18 0.17 0.07 0.01 0.10
Gearing ratios
Debt to equity ratio 40137.35 39474.46 31919.24 23365.48 28065.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 0.01 - 0.02
Other ratios
Debtor days - - - - -
Interest cover -45.12 122.44 50.53 4.98 34.62

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Details of 3 mortgages available.

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