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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 Number01480 217454
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 2017) , and are based in County Antrim, 20 Bridge Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £3,022,734 on a turnover of £79,926,083 (down 29% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,541,058 £2,231,252 £276,225 £23,749 £37,523
Tangible net worth £14,088,314 £11,065,579 £7,158,841 £4,051,080 £5,884,532
Current liabilities £18,629,549 £15,038,239 £16,657,337 £28,017,883 £23,187,079
Current assets £23,918,006 £20,380,584 £18,034,606 £20,507,881 £18,657,529
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.28 1.36 1.08 0.73 0.80
Efficiency ratios
Return on assets 0.08 0.13 0.10 -0.05 -0.03
Return on capital employed 0.16 0.24 0.22 -0.17 -0.10
Gearing ratios
Debt to equity ratio 8304.57 7372.66 7817.32 11447.95 10330.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.22 0.23 0.17 0.22
Other ratios
Debtor days - - - - -
Interest cover 113.28 8.35 4.47 -2.89 -2.55

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