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AGGREGATES R US LTD

Company TypePrivate Limited
Company Number06573489
Incorporated2008-04-22
IndustryWholesale of other intermediate products
Websitewww.aggregatesrus.co.uk
Phone Number01302 770918

Not Verified

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Summary

AGGREGATES R US LTD was formed on the 22nd April 2008 (filed on the 17th September 2016) , and are based in South Yorkshire, Wroot Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £164,740 on a turnover of £10,289,231 .

There are 3 major shareholders listed for AGGREGATES R US LTD with Mark David Jones owning the most shares by value.

Addresses

Registered address

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

Trading address

Wroot Road
Finningley
Doncaster
South Yorkshire
DN9 3DU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £466,164 £391,216 £300,308 £192 -
Tangible net worth £950,832 £826,092 £644,227 £615,786 £497,445
Current liabilities £3,061,541 £2,552,311 £2,332,917 £1,189,092 £1,228,584
Current assets £3,294,983 £2,676,361 £2,398,877 £1,226,378 £1,393,671
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.05 1.03 1.03 1.13
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.18 - - - -
Gearing ratios
Debt to equity ratio 15.32 13.60 11.66 7.25 5.94
Equity ratio 0.05 0.06 0.07 0.10 0.12
Debt ratio 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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