LAING O'ROURKE MANUFACTURING LIMITED

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

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Summary

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.

Addresses

Registered address

Bridge Place Anchor Boulevard

Admirals Park, Crossways

Dartford

Kent

DA2 6SN

Trading address

Tetron Point

William Nadin Way

Swadlincote

Derbyshire

DE11 0BB

Financials

	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

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