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SOUTHERN CEMENT LTD

Company TypePrivate Limited
Company Number04316113
Incorporated2001-11-02
IndustryManufacture of cement
Websitewww.southerncement.co.uk
Phone Number01473 284320
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOUTHERN CEMENT LTD was formed on the 2nd November 2001 (filed on the 30th September 2015) , and are based in Suffolk, 1 Shed Cliff Quay. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £1,856,950 on a turnover of £15,298,961 (up 90% from 2013) .

There is 1 major shareholder listed for SOUTHERN CEMENT LTD with Premier Cement Limited owning the most shares by value.

Addresses

Registered address

No1 Shed
Cliff Quay
Port Of Ipswich
Suffolk
IP3 0BS

Trading address

1 Shed Cliff Quay
Ipswich
Suffolk
IP3 0BS

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2010 31st December 2009
Cash £1,008,647 £179,745 £444,765 £426,303 £573,685
Tangible net worth £5,437,390 £3,580,440 £2,603,767 £2,540,391 £2,355,462
Current liabilities £2,954,343 £1,311,729 £1,089,692 £1,672,204 £929,798
Current assets £7,725,869 £4,254,933 £3,057,951 £3,657,345 £2,659,235
31st December 2014 31st December 2013 31st December 2012 31st December 2010 31st December 2009
Solvency ratios
Current ratio 2.62 3.24 2.81 2.19 2.86
Efficiency ratios
Return on assets 0.21 0.18 0.19 0.04 0.11
Return on capital employed 0.41 0.32 0.33 0.10 0.19
Gearing ratios
Debt to equity ratio 1.54 0.83 0.79 0.84 0.50
Equity ratio 0.24 0.39 0.49 0.49 0.62
Debt ratio 0.02 0.06 0.11 - -
Other ratios
Debtor days - - - - -
Interest cover 121.51 89.87 116.26 22.04 28.14

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Details of 2 mortgages available.

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