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EARTHLINE LIMITED

Company TypePrivate Limited
Company Number02534626
Incorporated1990-08-24
IndustryOperation of gravel and sand pits; mining of clays and kaolin
Websitewww.earthlineltd.co.uk
Phone Number01672 841389
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EARTHLINE LIMITED was formed on the 24th August 1990 (filed on the 15th December 2016) , and are based in Wiltshire, The Old Lime Kiln Works,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £6,578,208 on a turnover of £35,594,910 .

There is 1 major shareholder listed for EARTHLINE LIMITED with Earthline Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Upper Lime Kiln Works
Bytham Road
Marlborough
Wiltshire
SN8 1TD

Trading addresses

The Old Lime Kiln Works,
Marlborough
Wiltshire
SN8 1SU
Shellingford Quarry
Shellingford Cross Roads
Stanford In The Vale
Faringdon
Oxfordshire
SN7 8HE
Old Lime Works
Bytham Road
Ogbourne St George
Marlborough
Wiltshire
SN8 1TD
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,304,304 £2,267,981 £461,601 £348,143 £347,242
Tangible net worth £6,750,676 £2,422,513 £2,608,056 £2,557,313 £2,394,805
Current liabilities £11,148,841 £9,282,957 £8,224,669 £7,047,191 £6,901,784
Current assets £15,139,208 £9,746,495 £8,819,270 £8,493,133 £7,442,906
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.36 1.05 1.07 1.21 1.08
Efficiency ratios
Return on assets 0.22 - - 0.05 0.07
Return on capital employed 0.45 - - 0.13 0.21
Gearing ratios
Debt to equity ratio 227523.91 184103.47 129212.29 110352.01 93938.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 - - 0.25 -
Other ratios
Debtor days - - - - -
Interest cover 18.56 - - 4.00 4.43

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