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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 20th January 2017) , and are based in Suffolk, 1 Shed Cliff Quay. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £4,147,531 on a turnover of £20,909,073 (up 123% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2010
Cash £528,779 £1,008,647 £179,745 £444,765 £426,303
Tangible net worth £6,584,921 £5,437,390 £3,580,440 £2,603,767 £2,540,391
Current liabilities £3,150,267 £2,954,343 £1,311,729 £1,089,692 £1,672,204
Current assets £9,082,966 £7,725,869 £4,254,933 £3,057,951 £3,657,345
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2010
Solvency ratios
Current ratio 2.88 2.62 3.24 2.81 2.19
Efficiency ratios
Return on assets 0.42 0.21 0.18 0.19 0.04
Return on capital employed 0.78 0.41 0.32 0.33 0.10
Gearing ratios
Debt to equity ratio 1.56 1.54 0.83 0.79 0.84
Equity ratio 0.21 0.24 0.39 0.49 0.49
Debt ratio 0.01 0.02 0.06 0.11 -
Other ratios
Debtor days - - - - -
Interest cover 287.70 121.51 89.87 116.26 22.04

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Details of 2 mortgages available.

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