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SHILTON SHARPE QUARRY LIMITED

Company TypePrivate Limited
Company Number04575013
Incorporated2002-10-28
IndustryOther activities of employment placement agencies
Phone Number020 7187 7400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHILTON SHARPE QUARRY LIMITED was formed on the 28th October 2002 (filed on the 30th September 2016) , and are based in 167 Fleet Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £6,512,025 on a turnover of £24,573,457 (up 92% from 2014) .

There are 10 major shareholders listed for SHILTON SHARPE QUARRY LIMITED with June Barr owning the most shares by value.

Addresses

Registered address

167 Fleet Street
London
EC4A 2EA

Trading address

167 Fleet Street
London
EC4A 2EA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,152,545 £6,472,717 £2,212,182 £3,637,972 £5,498,110
Tangible net worth £9,250,010 £5,359,617 £3,854,280 £941,404 £3,961,888
Current liabilities £4,880,129 £5,266,753 £3,563,875 £5,380,787 £4,332,407
Current assets £13,755,781 £10,271,954 £7,281,500 £6,122,086 £8,078,821
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.82 1.95 2.04 1.14 1.86
Efficiency ratios
Return on assets 0.46 0.32 0.39 0.08 0.32
Return on capital employed 0.76 0.84 1.04 4.16 0.92
Gearing ratios
Debt to equity ratio 256.01 276.30 300.67 453.57 294.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2505.10 371.93 47984.96 1547.68 158299.26

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Details of 3 mortgages available.

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