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NORTHSTONE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03161219
Incorporated1996-02-19
IndustryOther manufacturing n.e.c.
Phone Number028 25656033
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHSTONE PRODUCTS LIMITED was formed on the 19th February 1996 (filed on the 30th September 2016) , and are based in County Antrim, Unit 6 Channel Wharf. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-335,581 on a turnover of £2,181,964 (down 85% from 2014) .

There is 1 major shareholder listed for NORTHSTONE PRODUCTS LIMITED with Northstone Concrete Limited owning the most shares by value.

Addresses

Registered address

New Cambridge House
Bassingbourn Road
Litlington
Cambridgeshire
SG8 0SS

Trading addresses

Unit 6 Channel Wharf
21 Old Channel Road
Belfast
County Antrim
BT3 9DE
20 Ballypalady Road
Doagh
Ballyclare
County Antrim
BT39 0QY
30 Creagh Rd,
Antrim
County Antrim
BT41 3SE
64 Killough Rd,
Downpatrick
BT30 8BL
22 Lower Seagoe Ind Area,
Craigavon
BT63 5QD
Sixmilecross
Omagh
County Tyrone
BT79 9DP
12 Seven Mile Straight,
Antrim
County Antrim
BT41 4QH
41 Manse Road
Carrowdore
Newtownards
County Down
BT22 2EZ
73 Holywood Road
Newtownards
County Down
BT23 4TQ
Clinty Quarry,
215 Doury Rd
Ballymena
BT43 6SS
19 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 30th April 2013 31st December 2012
Cash - £77,613 £109,053 £1,514,720 £994,134
Tangible net worth £-3,835,285 £-1,333,026 £901,635 £846,735 £-5,513,080
Current liabilities - £3,241,623 £3,727,636 £13,493,422 £11,964,538
Current assets £7,049,590 £3,068,186 £4,667,269 £4,997,912 £4,533,253
31st December 2015 31st December 2014 31st December 2013 30th April 2013 31st December 2012
Solvency ratios
Current ratio - 0.95 1.25 0.37 0.38
Efficiency ratios
Return on assets -0.05 -0.12 -0.07 -0.06 -0.13
Return on capital employed - -0.14 -0.11 -0.18 -0.26
Gearing ratios
Debt to equity ratio - 2.66 2.66 2.51 17621024.00
Equity ratio 1.06 0.40 0.36 0.38 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -6802.87 -3677.42 -1082.52

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