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STOREFIELD AGGREGATES LIMITED

Company TypePrivate Limited
Company Number06908177
Incorporated2009-05-18
IndustryAgents involved in the sale of timber and building materials
Phone Number01536 418121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STOREFIELD AGGREGATES LIMITED was formed on the 18th May 2009 (filed on the 15th April 2017) , and are based in Northamptonshire, Storefield,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £179,839 on a turnover of £8,689,452 (down 57% from 2015) .

There are 2 major shareholders listed for STOREFIELD AGGREGATES LIMITED with Storefield Group Limited owning the most shares by value.

Addresses

Registered address

Furnace Park Old Telford Way
Telford Way Industrial Estate
Kettering
Northamptonshire
NN16 8UN

Trading address

Storefield,
Kettering
Northamptonshire
NN14 1BP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £176,679 £372,660 £54,270 £157,789 -
Tangible net worth £850,906 £709,067 £320,031 £148,075 £81,854
Current liabilities £3,042,901 £1,606,607 £1,027,893 £891,066 £689,433
Current assets £2,700,600 £2,191,817 £1,267,381 £1,033,179 £763,337
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.89 1.36 1.23 1.16 1.11
Efficiency ratios
Return on assets 0.03 0.15 - - -
Return on capital employed 0.08 0.42 - - -
Gearing ratios
Debt to equity ratio 5382.69 2133.24 1313.45 892.56 691.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 0.16 - - -
Other ratios
Debtor days - - - - -
Interest cover - 47.93 - - -

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Details of 2 mortgages available.

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