BRITANNIA AGGREGATES LIMITED

Company TypePrivate Limited
Company Number02304376
Incorporated1988-10-12
IndustryOperation of gravel and sand pits; mining of clays and kaolin
Phone Number01474 351130

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Summary

BRITANNIA AGGREGATES LIMITED was formed on the 12th October 1988 (filed on the 28th September 2017) , and are based in Kent, Northfleet Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £273,000 on a turnover of £8,114,000 (up 44% from 2015) .

There are 2 major shareholders listed for BRITANNIA AGGREGATES LIMITED with R W Aggregates Ltd and Robert Brett & Sons Ltd owning the most shares by value.

Addresses

Registered address

150 Aldersgate Street
London
EC1A 4AB

Trading address

Northfleet Industrial Estate
Lower Road
Northfleet
Gravesend
Kent
DA11 9BL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,304,000 £682,000 £882,000 £501,000 £914,000
Tangible net worth £3,627,000 £3,704,000 £3,751,000 £3,620,000 £4,300,000
Current liabilities £1,378,000 £1,536,000 £1,253,000 £964,000 £961,000
Current assets £3,927,000 £3,831,000 £3,893,000 £3,004,000 £3,170,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.85 2.49 3.11 3.12 3.30
Efficiency ratios
Return on assets 0.05 0.03 0.02 -0.06 -0.02
Return on capital employed 0.09 0.06 0.04 -0.08 -0.02
Gearing ratios
Debt to equity ratio 0.60 0.69 1.32 1.16 1.20
Equity ratio 0.50 0.48 0.27 0.29 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.00 23.40 17.70 - -11.60

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