Company Type | Private Limited |
---|---|
Company Number | 06725943 |
Incorporated | 2008-10-16 |
Industry | Manufacture of concrete products for construction purposes |
Website | www.bison.co.uk |
Phone Number | 01283 817500 |
Get a free email whenever the credit score for LAING O'ROURKE MANUFACTURING LIMITED changes. To subscribe enter your email address below and we'll keep you updated
LAING O'ROURKE MANUFACTURING LIMITED was formed on the 16th October 2008 (filed on the 23rd December 2016) , and are based in Derbyshire, Tetron Point. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-1,869,000 on a turnover of £38,185,000 (down 204% from 2015) .
There are 2 major shareholders listed for LAING O'ROURKE MANUFACTURING LIMITED with Laing O'Rourke Manufacturing Holdings Limited owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £305,000 | £135,000 | £54,000 | £92,000 | £1,632,000 |
Tangible net worth | £10,641,000 | £12,510,000 | £10,720,000 | £10,490,000 | £12,614,000 |
Current liabilities | £12,351,000 | £8,874,000 | £7,646,000 | £7,747,000 | £7,945,000 |
Current assets | £12,988,000 | £12,903,000 | £12,782,000 | £11,999,000 | £14,256,000 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.05 | 1.45 | 1.67 | 1.55 | 1.79 |
Efficiency ratios | |||||
Return on assets | -0.08 | 0.08 | 0.01 | -0.11 | 1.71 |
Return on capital employed | -0.17 | -0.01 | 0.01 | -0.14 | 2.60 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | 1.37 | - |
Equity ratio | - | - | - | 0.34 | - |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | 472.71 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 4 mortgages available.
Please log in to view this information.
Appointed on 16th October 2008
Resigned on 30th November 2010
Appointed on 23rd October 2008
Resigned on 22nd March 2010
Appointed on 8th October 2009
Resigned on 19th October 2010
Appointed on 22nd March 2010
Resigned on 7th August 2014
Appointed on 22nd March 2010
Resigned on 24th April 2013
Appointed on 19th October 2010
Resigned on 24th April 2013
Appointed on 24th November 2010
Resigned on 27th May 2015
Appointed on 25th April 2013
Resigned on 8th November 2013
Appointed on 27th May 2015
Resigned on 31st March 2017
Appointed on 27th May 2015
Resigned on 1st July 2016
Appointed on 27th May 2015
Resigned on 1st July 2016