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

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Summary

Whitemountain Quarries Ltd was formed on the 24th January 1985 (filed on the 17th August 2017) , and are based in County Antrim, 117 Upper Springfield Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,845,708 on a turnover of £66,922,884 (up 46% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,783,376 £1,460,266 £375,265 £1,128,126 £2,790,669
Tangible net worth £42,318,561 £44,472,853 £40,469,009 £35,896,738 £30,236,775
Current liabilities £15,934,575 £14,263,967 £13,512,541 £14,459,590 £15,130,366
Current assets £48,749,387 £50,540,784 £48,190,745 £44,766,575 £39,465,813
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.06 3.54 3.57 3.10 2.61
Efficiency ratios
Return on assets 0.09 0.07 0.08 0.11 0.10
Return on capital employed 0.14 0.10 0.12 0.16 0.15
Gearing ratios
Debt to equity ratio 204024.95 152008.67 149020.11 150196.70 157416.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.01 0.02 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 51.06 48.47 10.63 25.73 10.58

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Details of 13 mortgages available.

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