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MANSFIELD SAND COMPANY LIMITED

Company TypePrivate Limited
Company Number03754188
Incorporated1999-04-19
IndustryOperation of gravel and sand pits; mining of clays and kaolin
Phone Number01623 424536
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MANSFIELD SAND COMPANY LIMITED was formed on the 19th April 1999 (filed on the 18th May 2016) , and are based in Nottinghamshire, Southwell Road West. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £285,762 on a turnover of £14,680,687 (down 48% from 2014) .

There are 4 major shareholders listed for MANSFIELD SAND COMPANY LIMITED with David Roderick Abraham owning the most shares by value.

Addresses

Registered address

Sandhurst Avenue
Mansfield
Nottinghamshire
NG18 4BE

Trading addresses

Southwell Road West
Rainworth
Mansfield
Nottinghamshire
NG21 0HJ
Sandhurst Avenue
Mansfield
Nottinghamshire
NG18 4BE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,195,178 £1,161,421 £2,039,672 £435,874 £253,244
Tangible net worth £15,132,944 £14,781,466 £14,467,689 £13,220,990 £12,863,321
Current liabilities £3,093,798 £2,980,919 £2,736,637 £1,749,072 £1,513,111
Current assets £4,739,077 £4,584,519 £5,269,767 £3,762,725 £2,855,767
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 1.54 1.93 2.15 1.89
Efficiency ratios
Return on assets 0.01 0.02 0.06 0.03 0.01
Return on capital employed 0.01 0.05 0.10 0.04 0.00
Gearing ratios
Debt to equity ratio 226.42 218.11 125.03 82.72 81.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.31 0.18 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover 0.84 6.58 17.56 8.76 1.04

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