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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 11th February 2017) , 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 6th September 2016. Companies house classifies them as Group. This information was last updated on the 17th February 2017.

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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