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CREAGH CONCRETE PRODUCTS LIMITED

Company TypePrivate Limited
Company NumberNI010644
Incorporated1975-04-09
IndustryOperation of gravel and sand pits; mining of clays and kaolin
Phone Number028 27657235
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CREAGH CONCRETE PRODUCTS LIMITED was formed on the 9th April 1975 (filed on the 8th June 2016) , and are based in County Antrim, Creagh Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2016, they made a post-tax profit of £4,273,003 on a turnover of £69,796,280 (up 41% from 2015) .

There are 10 major shareholders listed for CREAGH CONCRETE PRODUCTS LIMITED with Gerard Mc Keague owning the most shares by value.

Addresses

Registered address

38 Blackpark Road
Toomebridge
Co Antrim
BT41 3SE

Trading addresses

Creagh Rd,
Antrim
County Antrim
BT41 3SE
152 Great North Road
Eaton Socon
St Neots
Cambridgeshire
PE19 8EJ
20 Bridge Rd,
Ballymena
County Antrim
BT44 9AN
93 Kilmascally Rd,
Dungannon
County Tyrone
BT71 5BL
Blackpark Rd,
Antrim
County Antrim
BT41 3SL
4 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,231,252 £276,225 £23,749 £37,523 £46,954
Tangible net worth £11,065,579 £7,158,841 £4,051,080 £5,884,532 £6,879,037
Current liabilities £15,038,239 £16,657,337 £28,017,883 £23,187,079 £19,828,488
Current assets £20,380,584 £18,034,606 £20,507,881 £18,657,529 £18,137,508
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.36 1.08 0.73 0.80 0.91
Efficiency ratios
Return on assets 0.13 0.10 -0.05 -0.03 0.01
Return on capital employed 0.24 0.22 -0.17 -0.10 0.06
Gearing ratios
Debt to equity ratio 7372.66 7817.32 11447.95 10330.50 9008.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.23 0.17 0.22 0.22
Other ratios
Debtor days - - - - -
Interest cover 8.35 4.47 -2.89 -2.55 1.76

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