NORTHSTONE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03161219
Incorporated1996-02-19
IndustryOther manufacturing n.e.c.
Phone Number028 40662758

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Summary

NORTHSTONE PRODUCTS LIMITED was formed on the 19th February 1996 (filed on the 27th September 2017) , and are based in County Down, 73 Holywood Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

73 Holywood Road
Newtownards
County Down
BT23 4TQ
Quarry Rd,
Banbridge
BT32 3TW
Unit 6 Channel Wharf
21 Old Channel Road
Belfast
County Antrim
BT3 9DE
22 Lower Seagoe Ind Area,
Craigavon
BT63 5QD
R M C Ho,
Upper Dunmurry La
Belfast
County Antrim
BT17 0AJ
Quarry Heights
Newtownards
County Down
BT23 7SZ
1 Sealstown Rd,
Newtownabbey
County Antrim
BT36 4QU
30 Creagh Rd,
Antrim
County Antrim
BT41 3SE
11 Aghnagar Road
Ballygawley
Dungannon
County Tyrone
BT70 2HW
Ballycolin Rd,
Belfast
County Antrim
BT17 0NN
19 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th April 2013
Cash - - £77,613 £109,053 £1,514,720
Tangible net worth £-3,835,285 £-3,835,285 £-1,333,026 £901,635 £846,735
Current liabilities £10,884,875 - £3,241,623 £3,727,636 £13,493,422
Current assets £7,049,590 £7,049,590 £3,068,186 £4,667,269 £4,997,912
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th April 2013
Solvency ratios
Current ratio 0.65 - 0.95 1.25 0.37
Efficiency ratios
Return on assets - -0.05 -0.12 -0.07 -0.06
Return on capital employed - - -0.14 -0.11 -0.18
Gearing ratios
Debt to equity ratio 1.45 - 2.66 2.66 2.51
Equity ratio 1.06 1.06 0.40 0.36 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -6802.87 -3677.42

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