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MIDLAND QUARRY PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03173418
Incorporated1996-03-15
IndustryOther mining and quarrying n.e.c.
Websitehttp://www.midlandquarryproducts.co.uk
Phone Number01530 831000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDLAND QUARRY PRODUCTS LIMITED was formed on the 15th March 1996 (filed on the 30th September 2016) , and are based in Leicestershire, Groby Quarry. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £17,804,000 on a turnover of £104,901,000 (up 35% from 2014) .

Addresses

Registered address

Hanson House
14 Castle Hill
Maidenhead
Berkshire
SL6 4JJ

Trading addresses

Groby Quarry
Newtown Linford Lane
Groby
Leicester
Leicestershire
LE6 0EA
Ellistown
Coalville
Leicestershire
LE67 1FA
Leicester Road
Whitwick
Coalville
Leicestershire
LE67 5GR
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,267,000 £6,543,000 £6,703,000 £7,972,000
Tangible net worth £89,195,000 £71,362,000 £58,146,000 £58,688,000 £52,369,000
Current liabilities £17,426,000 £19,479,000 £13,074,000 £11,321,000 £13,320,000
Current assets £68,470,000 £52,251,000 £34,191,000 £29,947,000 £24,765,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.93 2.68 2.62 2.65 1.86
Efficiency ratios
Return on assets 0.16 0.14 0.11 0.06 0.08
Return on capital employed 0.18 0.16 0.11 0.09 0.12
Gearing ratios
Debt to equity ratio 4649.20 5275.80 3998.80 3380.17 3943.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 97.39 280.57 200.61 1003.00 -

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