THE CONCRETE COMPANY (THORNEY) LIMITED

Company TypePrivate Limited
Company Number03607828
Incorporated1998-07-31
IndustryManufacture of ready-mixed concrete
Websitewww.theconcretecompany.co.uk
Phone Number01733 270870

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Summary

THE CONCRETE COMPANY (THORNEY) LIMITED was formed on the 31st July 1998 (filed on the 14th October 2016) , and are based in Cambridgeshire, Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £405,735 on a turnover of £9,907,442 (up 109% from 2015) .

Addresses

Registered address

100 Station Road
Thorney
Peterborough
PE6 0QE

Trading address

Station Road
Thorney
Peterborough
Cambridgeshire
PE6 0QE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £81,954 £88,825 £139,292 £225,195 £134,777
Tangible net worth £4,102,564 £3,779,176 £1,620,808 £1,508,644 £1,415,137
Current liabilities £2,113,556 £2,174,428 £1,640,817 £1,694,321 £1,775,906
Current assets £1,544,082 £1,676,707 £1,402,617 £1,569,390 £1,524,351
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.73 0.77 0.85 0.93 0.86
Efficiency ratios
Return on assets 0.05 0.03 0.04 0.03 0.04
Return on capital employed 0.09 0.06 0.08 0.07 0.08
Gearing ratios
Debt to equity ratio 333.72 306.85 234.31 241.46 248.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.06 0.07 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover 13.39 10.10 7.68 5.98 6.26

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