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AGGREGATES R US LTD

Company TypePrivate Limited
Company Number06573489
Incorporated2008-04-22
IndustryWholesale of other intermediate products
Phone Number01302 770918

Not Verified

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Summary

AGGREGATES R US LTD was formed on the 22nd April 2008 (filed on the 12th September 2017) , and are based in South Yorkshire, Wroot Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

There are 3 major shareholders listed for AGGREGATES R US LTD with Aru Bagging Limited owning the most shares by value.

Addresses

Registered address

Unit 10 Hayfield Business Park
Field Lane Auckley
Doncaster
South Yorkshire
DN9 3FL

Trading addresses

Wroot Road
Finningley
Doncaster
South Yorkshire
DN9 3DU
Unit 10 Hayfield Business Park
Field Lane
Auckley
Doncaster
South Yorkshire
DN9 3FL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £655,020 £466,164 £391,216 £300,308 £192
Tangible net worth £1,045,551 £950,832 £826,092 £644,227 £615,786
Current liabilities £3,198,826 £3,061,541 £2,552,311 £2,332,917 £1,189,092
Current assets £3,533,575 £3,294,983 £2,676,361 £2,398,877 £1,226,378
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.08 1.05 1.03 1.03
Efficiency ratios
Return on assets - 0.04 - - -
Return on capital employed - 0.18 - - -
Gearing ratios
Debt to equity ratio 15.52 15.32 13.60 11.66 7.25
Equity ratio 0.05 0.05 0.06 0.07 0.10
Debt ratio 0.03 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover - 7.70 - - -

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Details of 3 mortgages available.

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Documents

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