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CES Quarry Products Limited

Company TypePrivate Limited
Company NumberNI005383
Incorporated1962-10-19
IndustryOther mining and quarrying n.e.c.
Phone Number028 9756 2275
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CES Quarry Products Limited was formed on the 19th October 1962 (filed on the 19th October 2016) , and are based in County Down, 104 Belfast Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £267,376 on a turnover of £10,747,176 (down 39% from 2015) .

There is 1 major shareholder listed for CES Quarry Products Limited with James Ronald David Stevenson owning the most shares by value.

Addresses

Registered address

Doran'S Rock 124 Crossgar Road
Saintfield
Ballynahinch
County Down
BT24 7JQ

Trading addresses

104 Belfast Road
Ballynahinch
County Down
BT24 8ED
124 Crossgar Road
Saintfield
Ballynahinch
County Down
BT24 7JQ
163 Moneyrea Road
Moneyrea
Newtownards
County Down
BT23 6BH
167 Dundrum Rd,
Newcastle
BT33 0LN
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £89,584 £24,724 £15,222 £1,730 £80
Tangible net worth £926,140 £646,177 £175,111 £-248,976 £-813,529
Current liabilities £3,984,967 £2,787,608 £2,613,545 £2,332,149 £3,757,043
Current assets £3,285,968 £2,754,076 £2,412,671 £2,046,906 £3,346,016
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.82 0.99 0.92 0.88 0.89
Efficiency ratios
Return on assets 0.02 0.07 0.06 0.03 0.01
Return on capital employed 0.05 0.16 0.15 0.07 0.04
Gearing ratios
Debt to equity ratio 8371.62 3878.61 4065.20 3879.24 3772.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.38 0.14 0.20 0.23 0.29
Other ratios
Debtor days - - - - -
Interest cover 2.43 8.19 7.24 1.68 2.60

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