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NEWLAY CONCRETE LIMITED

Company TypePrivate Limited
Company Number06540511
Incorporated2008-03-20
IndustryOther mining and quarrying n.e.c.
Phone Number01924 456416
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWLAY CONCRETE LIMITED was formed on the 20th March 2008 (filed on the 30th June 2016) , and are based in West Yorkshire, Thornhill Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £299,797 on a turnover of £10,221,706 (down 70% from 2014) .

There is 1 major shareholder listed for NEWLAY CONCRETE LIMITED with Hargreaves Group (Gb) Limited owning the most shares by value.

Addresses

Registered address

Westleigh House Wakefield Road
Denby Dale
Huddersfield
West Yorkshire
HD8 8QJ

Trading addresses

Thornhill Works
Calder Road
Dewsbury
West Yorkshire
WF12 9HY
Ellifoot Lane Industrial Estate
Burstwick
Hull
North Humberside
HU12 9EF
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Cash £36,087 £8,347 £7,018 £1,593 £890
Tangible net worth £1,101,272 £801,475 £500,044 £361,780 £259,393
Current liabilities £5,803,399 £4,859,279 £4,034,658 £2,573,183 £4,258,278
Current assets £5,955,681 £5,107,285 £3,862,838 £2,543,663 £4,234,236
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Solvency ratios
Current ratio 1.03 1.05 0.96 0.99 0.99
Efficiency ratios
Return on assets 0.04 0.16 - - -
Return on capital employed 0.14 0.76 - - -
Gearing ratios
Debt to equity ratio 3510869.50 2671724.50 2064819.00 1315436.50 2200144.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.53 18.08 - - -

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Details of 6 mortgages available.

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