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BREEDON CEMENT LIMITED

Company TypePrivate Limited
Company Number08284549
Incorporated2012-11-07
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Websitewww.breedongroup.com
Phone Number0845 520 1747
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BREEDON CEMENT LIMITED was formed on the 7th November 2012 (filed on the 7th July 2017) , and are based in Lancashire, Heasandford Mill. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th July 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 8th September 2017.

In 2016, they made a post-tax profit of £-1,513,000 on a turnover of £300,908,000 (down 117% from 2015) .

There is 1 major shareholder listed for BREEDON CEMENT LIMITED with Marwyn Materials Investments Limited owning the most shares by value.

Addresses

Registered address

Pinnacle House, Breedon Quarry
Breedon On The Hill
Derby
DE73 8AP

Trading addresses

Heasandford Mill
Netherwood Road
Burnley
Lancashire
BB10 2AJ
Third Floor Berkeley Square House
Berkeley Square
London
W1J 6BU
Forge Plant
Pentremorgan
Bronwydd Arms
Carmarthen
Dyfed
SA33 6JG
Harfreys Industrial Estate
Bessemer Way
Great Yarmouth
Norfolk
NR31 0LX
St Georges Aggregates
Nant Du Road
Abergele
Clwyd
LL22 9BD
Langley Sidings
London Road
Stevenage
Hertfordshire
SG1 1XF
2430 The Quadrant
Aztec West
Almondsbury
Bristol
Avon
BS32 4AQ
7 Longman Drive
Inverness
Inverness-shire
IV1 1SU
Barrington Road
Bedlington
Northumberland
NE22 7AL
8 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £6,384,000 £27,158,000 £11,852,000 £16,117,000
Tangible net worth £89,845,000 £87,739,000 £77,658,000 £65,558,000
Current liabilities £308,917,000 £82,963,000 £45,693,000 £91,357,000
Current assets £65,741,000 £85,991,000 £74,151,000 £94,772,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.21 1.04 1.62 1.04
Efficiency ratios
Return on assets -0.00 0.03 0.05 0.01
Return on capital employed -0.02 0.02 0.07 0.00
Gearing ratios
Debt to equity ratio 7.63 3.99 3.93 4.55
Equity ratio 0.11 0.18 0.19 0.18
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -0.49 0.71 2.01 0.10

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Details of 6 mortgages available.

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