Is this your business? Claim it today and take control of your Business Credit Rating.

TOBERMORE CONCRETE PRODUCTS LIMITED

Company TypePrivate Limited
Company NumberNI011280
Incorporated1976-04-27
IndustryManufacture of other articles of concrete, plaster and cement
Websitewww.tobermore.co.uk
Phone Number028 7964 2411
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TOBERMORE CONCRETE PRODUCTS LIMITED was formed on the 27th April 1976 (filed on the 5th January 2016) , and are based in 2 Lisnamuck Road, Tobermore. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,260,285 on a turnover of £28,896,084 (up 44% from 2014) .

There are 2 major shareholders listed for TOBERMORE CONCRETE PRODUCTS LIMITED with David Henderson owning the most shares by value.

Addresses

Registered address

2 Lisnamuck Road
Tobermore
Magherafelt
Co.Londonderry Bt45
B T45

Trading addresses

2 Lisnamuck Road
Tobermore
Magherafelt
Co.Londonderry
B T45
2 Lisnamuck Road
Tobermore
Magherafelt
County Londonderry
BT45 5QF
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £534,107 £1,545,445 £5,939,126 £3,098,514 £1,958,966
Tangible net worth £48,646,039 £45,385,754 £43,127,906 £42,344,524 £40,846,416
Current liabilities £4,576,765 £3,019,919 £2,306,435 £2,913,677 £3,039,421
Current assets £11,264,140 £9,452,707 £13,372,475 £11,270,273 £9,730,565
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.46 3.13 5.80 3.87 3.20
Efficiency ratios
Return on assets 0.06 0.05 0.02 0.03 0.00
Return on capital employed 0.09 0.06 0.02 0.05 0.01
Gearing ratios
Debt to equity ratio 10.12 7.99 7.00 8.81 9.68
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 61.20 55.42 19.48 26.60 5.22

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon