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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

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Summary

TOBERMORE CONCRETE PRODUCTS LIMITED was formed on the 27th April 1976 (filed on the 12th January 2017) , and are based in County Londonderry, 2 Lisnamuck Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £3,297,796 on a turnover of £32,364,275 (up 1% from 2015) .

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,122,485 £534,107 £1,545,445 £5,939,126 £3,098,514
Tangible net worth £55,948,466 £48,646,039 £45,385,754 £43,127,906 £42,344,524
Current liabilities £3,649,736 £4,576,765 £3,019,919 £2,306,435 £2,913,677
Current assets £15,090,639 £11,264,140 £9,452,707 £13,372,475 £11,270,273
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 4.13 2.46 3.13 5.80 3.87
Efficiency ratios
Return on assets 0.05 0.06 0.05 0.02 0.03
Return on capital employed 0.07 0.09 0.06 0.02 0.05
Gearing ratios
Debt to equity ratio 9.03 10.12 7.99 7.00 8.81
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 62.88 61.20 55.42 19.48 26.60

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