Northstone (NI) Limited

Company TypePrivate Limited
Company NumberNI004078
Incorporated1958-05-19
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.northstonematerials.com
Phone Number028 7774 2200

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Summary

Northstone (NI) Limited was formed on the 19th May 1958 (filed on the 27th September 2017) , and are based in County Londonderry, Bushmills Road. 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 £2,762,553 on a turnover of £374,983,839 (down 15% from 2015) .

There is 1 major shareholder listed for Northstone (NI) Limited with Crh Building Products Ltd owning the most shares by value.

Addresses

Registered address

99 Kingsway
Dunmurry
Belfast
BT17 9NU

Trading addresses

Bushmills Road
Coleraine
County Londonderry
BT52 2BX
50 Quarry Road
Carrickmore
Omagh
County Tyrone
BT79 9JX
51 Creagh Road
Toomebridge
Antrim
County Antrim
BT41 3SE
The Quarry
Crebarkey Road
Dungiven
Londonderry
County Londonderry
BT47 4SJ
Shinny Road
Macosquin
Coleraine
County Londonderry
BT51 4PS
North Down Quarries
61 Ballybarnes Road
Newtownards
County Down
BT23 4UE
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,751,860 £5,249,901 £6,328,395 £1,949,432 £531,083
Tangible net worth £76,033,724 £100,840,116 £73,074,316 £88,835,420 £81,313,224
Current liabilities £140,370,628 £122,389,388 £116,232,152 £100,834,484 £92,688,984
Current assets £188,199,699 £159,705,401 £162,442,922 £144,375,881 £154,680,296
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.30 1.40 1.43 1.67
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.02
Return on capital employed 0.04 0.04 0.04 0.06 0.07
Gearing ratios
Debt to equity ratio 214.94 154.80 170.01 132.83 140.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 80.11 6688.47 7211.18 59736.64 4614.58

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Details of 1 mortgage available.

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