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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 29th September 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 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £4,517,526 on a turnover of £29,537,813 (up 9% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,415,252 £528,779 £1,008,647 £179,745 £444,765
Tangible net worth £11,102,447 £6,584,921 £5,437,390 £3,580,440 £2,603,767
Current liabilities £4,937,543 £3,150,267 £2,954,343 £1,311,729 £1,089,692
Current assets £15,255,720 £9,082,966 £7,725,869 £4,254,933 £3,057,951
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.09 2.88 2.62 3.24 2.81
Efficiency ratios
Return on assets 0.28 0.42 0.21 0.18 0.19
Return on capital employed 0.51 0.78 0.41 0.32 0.33
Gearing ratios
Debt to equity ratio 2.40 1.56 1.54 0.83 0.79
Equity ratio 0.13 0.21 0.24 0.39 0.49
Debt ratio - 0.01 0.02 0.06 0.11
Other ratios
Debtor days - - - - -
Interest cover 369.09 287.70 121.51 89.87 116.26

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Details of 2 mortgages available.

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