SHIRE AGGREGATES BULK LIMITED

Company TypePrivate Limited
Company Number04667782
Incorporated2003-02-17
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Phone Number01423 322846

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Summary

SHIRE AGGREGATES BULK LIMITED was formed on the 17th February 2003 (filed on the 25th November 2016) , and are based in North Yorkshire, Park Farm,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for SHIRE AGGREGATES BULK LIMITED with Jonathan Simpson and Tina Simpson owning the most shares by value.

Addresses

Registered address

Gatherley Road Industrial Estate
Brompton On Swale
Richmond
North Yorkshire
DL10 7JQ

Trading address

Park Farm,
York
North Yorkshire
YO51 9JH

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £46,913 £41,386 £17,845 £9,868 £5,195
Tangible net worth £-107,119 £133,019 £17,262 £31,906 £16,015
Current liabilities £1,233,048 £636,141 £630,333 £521,427 £502,035
Current assets £1,116,323 £687,762 £581,272 £492,505 £471,266
29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 0.91 1.08 0.92 0.94 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 668984.00 365135.50 340156.50 295053.50 5020.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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