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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 2017) , and are based in North Humberside, Ellifoot Lane Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £475,227 on a turnover of £11,826,184 (up 59% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,150 £36,087 £8,347 £7,018 £1,593
Tangible net worth £1,158,181 £1,101,272 £801,475 £500,044 £361,780
Current liabilities £7,104,818 £5,803,399 £4,859,279 £4,034,658 £2,573,183
Current assets £7,190,098 £5,955,681 £5,107,285 £3,862,838 £2,543,663
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.01 1.03 1.05 0.96 0.99
Efficiency ratios
Return on assets 0.04 0.04 0.16 - -
Return on capital employed 0.11 0.14 0.76 - -
Gearing ratios
Debt to equity ratio 4840899.00 3510869.50 2671724.50 2064819.00 1315436.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.12 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 3.10 2.53 18.08 - -

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Details of 6 mortgages available.

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