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WELTON AGGREGATES LIMITED

Company TypePrivate Limited
Company Number04824000
Incorporated2003-07-07
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Websitewww.weltongroup.co.uk
Phone Number01754 890229

Not Verified

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Summary

WELTON AGGREGATES LIMITED was formed on the 7th July 2003 (filed on the 2nd June 2017) , and are based in Lincolnshire, Welton Quarry. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd June 2017. Companies house classifies them as Small Company. This information was last updated on the 12th June 2017.

There are 3 major shareholders listed for WELTON AGGREGATES LIMITED with Estate Of Robert Smith Cio Tim Miller Hodgkinsons owning the most shares by value.

Addresses

Registered address

Welton House, Welton Quarry
Bluestone Heath Road
Spilsby
Lincolnshire
PE23 5SG

Trading addresses

Welton Quarry
Bluestone Heath Road
Welton-Le-Marsh
Spilsby
Lincolnshire
PE23 5SG
Rookery Farm
Mill Lane
Welton-Le-Marsh
Spilsby
Lincolnshire
PE23 5SX
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £151,528 £17,633 £41,224 £10,976 £74
Tangible net worth £2,814,687 £2,479,312 £2,330,332 £2,006,122 £1,880,026
Current liabilities £4,023,489 £3,331,073 £2,632,040 £2,397,697 £2,116,363
Current assets £2,495,717 £2,047,935 £2,124,262 £1,651,647 £1,295,164
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.62 0.61 0.81 0.69 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6610.75 6143.75 5666.84 5274.84 4231.35
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 8 mortgages available.

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