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

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Summary

MANSFIELD SAND COMPANY LIMITED was formed on the 19th April 1999 (filed on the 16th May 2017) , and are based in Nottinghamshire, Sandhurst Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th May 2017 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 £971,140 on a turnover of £15,394,299 (up 240% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,816,742 £1,195,178 £1,161,421 £2,039,672 £435,874
Tangible net worth £15,306,674 £15,132,944 £14,781,466 £14,467,689 £13,220,990
Current liabilities £4,105,467 £3,093,798 £2,980,919 £2,736,637 £1,749,072
Current assets £5,662,545 £4,739,077 £4,584,519 £5,269,767 £3,762,725
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.53 1.54 1.93 2.15
Efficiency ratios
Return on assets 0.03 0.01 0.02 0.06 0.03
Return on capital employed 0.05 0.01 0.05 0.10 0.04
Gearing ratios
Debt to equity ratio 235.80 226.42 218.11 125.03 82.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.30 0.31 0.18 0.14
Other ratios
Debtor days - - - - -
Interest cover 5.05 0.84 6.58 17.56 8.76

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