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WELSH SLATE LIMITED

Company TypePrivate Limited
Company Number06391123
Incorporated2007-10-05
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Phone Number01248 600656
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELSH SLATE LIMITED was formed on the 5th October 2007 (filed on the 24th June 2016) , and are based in Gwynedd, Penrhyn Quarry. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £1,967,907 on a turnover of £21,263,316 (down 15% from 2014) .

There are 2 major shareholders listed for WELSH SLATE LIMITED with Lagan Group Ltd owning the most shares by value.

Addresses

Registered address

Penrhyn Quarry
Bethesda
Bangor
Gwynedd
LL57 4YG

Trading address

Penrhyn Quarry
Bethesda
Bangor
Gwynedd
LL57 4YG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £124,516 £1,481,804 £147,514 - -
Tangible net worth £4,128,649 £1,831,982 £-810,970 £-3,366,061 £-20,918,444
Current liabilities £5,425,832 £6,775,479 £20,911,862 £5,266,031 £20,647,268
Current assets £7,195,894 £8,257,523 £6,639,943 £5,762,683 £5,676,096
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.22 0.32 1.09 0.27
Efficiency ratios
Return on assets 0.06 0.07 0.07 0.01 0.01
Return on capital employed 0.08 0.09 0.23 0.01 0.03
Gearing ratios
Debt to equity ratio 1.28 1.46 41.39 1.54 69.37
Equity ratio 0.56 0.54 0.02 0.60 0.02
Debt ratio 0.37 0.40 0.01 0.54 -
Other ratios
Debtor days - - - - -
Interest cover 4.41 4.54 3.61 0.59 0.51

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