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Whitemountain Quarries Ltd

Company TypePrivate Limited
Company NumberNI018140
Incorporated1985-01-24
IndustryOther mining and quarrying n.e.c.
Websitewww.whitemountain.co.uk
Phone Number028 9061 6412
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Whitemountain Quarries Ltd was formed on the 24th January 1985 (filed on the 21st September 2016) , and are based in County Antrim, 11B Sheepwalk Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £4,003,844 on a turnover of £58,715,878 (down 12% from 2014) .

There is 1 major shareholder listed for Whitemountain Quarries Ltd with Lagan Group Ltd owning the most shares by value.

Addresses

Registered address

Lagan House
Clarendon Dock
Belfast
BT1 3BG

Trading addresses

11b Sheepwalk Road
Lisburn
County Antrim
BT28 3RD
19 CLARENDON ROAD
CLARENDON DOCK
BELFAST
ANTRIM
BT1 3BG
117 Upper Springfield Road
Hannahstown
Belfast
County Antrim
BT17 0LU
26 Ballycarngannon Road
Lisburn
County Antrim
BT27 6YA
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,460,266 £375,265 £1,128,126 £2,790,669 £5,141,578
Tangible net worth £44,472,853 £40,469,009 £35,896,738 £30,236,775 £25,556,408
Current liabilities £14,263,967 £13,512,541 £14,459,590 £15,130,366 £12,282,424
Current assets £50,540,784 £48,190,745 £44,766,575 £39,465,813 £31,275,344
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.54 3.57 3.10 2.61 2.55
Efficiency ratios
Return on assets 0.07 0.08 0.11 0.10 0.09
Return on capital employed 0.10 0.12 0.16 0.15 0.11
Gearing ratios
Debt to equity ratio 152008.67 149020.11 150196.70 157416.06 13457.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 - 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 48.47 10.63 25.73 10.58 7.91

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Details of 12 mortgages available.

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