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NORTH LINCS AGGREGATES LIMITED

Company TypePrivate Limited
Company Number03071680
Incorporated1995-06-22
IndustryOperation of gravel and sand pits; mining of clays and kaolin
Websitewww.northlincsaggregates.com
Phone Number01427 875306
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH LINCS AGGREGATES LIMITED was formed on the 22nd June 1995 (filed on the 17th February 2017) , and are based in South Yorkshire, Sandtoft Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd February 2017. Companies house classifies them as Small Company. This information was last updated on the 27th February 2017.

There is 1 major shareholder listed for NORTH LINCS AGGREGATES LIMITED with North Lincs Property Holdings Limited owning the most shares by value.

Addresses

Registered address

Sandtoft Industrial Estate
Sandtoft Road
Doncaster
South Yorkshire
DN9 1PN

Trading address

Sandtoft Industrial Estate
Sandtoft Road
Belton
Doncaster
South Yorkshire
DN9 1PN

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £262,974 £46,583 - - -
Tangible net worth £1,762,525 £1,330,237 £1,238,762 £2,142,898 £2,017,794
Current liabilities £760,740 £286,522 £1,843,689 £2,001,156 £2,347,674
Current assets £1,629,254 £1,494,598 £2,649,631 £3,498,858 £3,998,764
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.14 5.22 1.44 1.75 1.70
Efficiency ratios
Return on assets - - 0.04 0.03 0.08
Return on capital employed - - 0.12 0.06 0.22
Gearing ratios
Debt to equity ratio 568520.00 144556.00 1061194.50 1110843.00 1237772.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - 0.07 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 3.17 3.80 8.77

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Details of 2 mortgages available.

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