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Northstone (NI) Limited

Company TypePrivate Limited
Company NumberNI004078
Incorporated1958-05-19
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number028 7034 3742
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Northstone (NI) Limited was formed on the 19th May 1958 (filed on the 30th September 2016) , and are based in County Londonderry, The Quarry. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £3,252,984 on a turnover of £261,407,786 (up 17% from 2014) .

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

The Quarry
Crebarkey Road
Dungiven
Londonderry
County Londonderry
BT47 4SJ
Shinny Road
Macosquin
Coleraine
County Londonderry
BT51 4PS
Bushmills Road
Coleraine
County Londonderry
BT52 2BX
North Down Quarries
61 Ballybarnes Road
Newtownards
County Down
BT23 4UE
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,249,901 £6,328,395 £1,949,432 £531,083 £3,467,465
Tangible net worth £100,840,116 £73,074,316 £88,835,420 £81,313,224 £76,258,386
Current liabilities £122,389,388 £116,232,152 £100,834,484 £92,688,984 £110,018,765
Current assets £159,705,401 £162,442,922 £144,375,881 £154,680,296 £176,276,633
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 1.40 1.43 1.67 1.60
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.02 0.03
Return on capital employed 0.04 0.04 0.06 0.07 0.08
Gearing ratios
Debt to equity ratio 154.80 170.01 132.83 140.50 161.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 6688.47 7211.18 59736.64 4614.58 1.75

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Details of 1 mortgage available.

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