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LAGAN CEMENT GROUP LIMITED

Company TypePrivate Limited
Company NumberNI016511
Incorporated1983-03-16
IndustryActivities of head offices
Websitewww.lagan-group.com
Phone Number028 9026 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAGAN CEMENT GROUP LIMITED was formed on the 16th March 1983 (filed on the 21st September 2016) , and are based in County Antrim, 19 Clarendon Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2015 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2014, they made a post-tax profit of £12,408,000 on a turnover of £1,848,000 (down 794% from 2013) .

There is 1 major shareholder listed for LAGAN CEMENT GROUP LIMITED with Lagan Group Ltd owning the most shares by value.

Addresses

Registered address

Lagan House
Clarendon Dock
Belfast
BT1 3BG

Trading address

19 Clarendon Road
Belfast
County Antrim
BT1 3BG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,637,000 £864,000 £1,166,000 £2,163,000 £9,017,000
Tangible net worth £4,237,000 £21,998,000 £20,452,000 £21,378,000 £25,486,000
Current liabilities £42,556,000 £68,736,000 £47,156,000 £41,908,000 £30,517,000
Current assets £46,762,000 £46,951,000 £49,316,000 £41,571,000 £31,900,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.10 0.68 1.05 0.99 1.05
Efficiency ratios
Return on assets 0.27 -0.01 0.00 0.01 0.01
Return on capital employed 2.92 -0.02 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio 525.63 1206.74 1289.46 1281.33 1205.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.07 0.28 0.29 0.39
Other ratios
Debtor days - - - - -
Interest cover 12.06 -0.48 0.84 0.53 0.45

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Details of 2 mortgages available.

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