REMIX DRY MORTAR LIMITED

Company TypePrivate Limited
Company Number03780780
Incorporated1999-06-01
IndustryManufacture of mortars
Phone Number01932 346790

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Summary

REMIX DRY MORTAR LIMITED was formed on the 1st June 1999 (filed on the 13th September 2017) , and are based in Surrey, Addelston Quarry. 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 £3,537,230 on a turnover of £24,384,397 (up 14% from 2015) .

There is 1 major shareholder listed for REMIX DRY MORTAR LIMITED with Agar Dry Mortar Holding Ltd owning the most shares by value.

Addresses

Registered address

C5 Premier Business Centre
Newgate Lane
Fareham
Hampshire
PO14 1TY

Trading addresses

Addelston Quarry
Byfleet Rd
New Haw
ADDLESTONE
Surrey
KT15 3LA
C5 Premier Business Centre
Newgate Lane
Fareham
Hampshire
PO14 1TY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,921,084 £1,531,580 £413,939 £245,525 £38,647
Tangible net worth £5,204,819 £3,967,589 £3,064,882 £-1,132,671 £-1,208,102
Current liabilities £2,268,604 £2,125,288 £1,530,551 £4,518,620 £3,650,249
Current assets £5,661,678 £4,664,598 £3,576,738 £2,926,685 £1,940,144
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.50 2.19 2.34 0.65 0.53
Efficiency ratios
Return on assets 0.47 0.51 0.39 0.02 -0.15
Return on capital employed 0.84 0.98 0.49 -0.07 0.30
Gearing ratios
Debt to equity ratio 4.54 4.25 3.06 9.04 7.30
Equity ratio 0.07 0.08 0.11 0.15 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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