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LAGAN CEMENT PRODUCTS LIMITED

Company TypePrivate Limited
Company NumberNI020686
Incorporated1987-07-09
IndustryManufacture of concrete products for construction purposes
Websitewww.lagancementproducts.com
Phone Number028 9264 7100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAGAN CEMENT PRODUCTS LIMITED was formed on the 9th July 1987 (filed on the 17th August 2017) , and are based in West Midlands, 57 Lowe Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-101,000 on a turnover of £25,986,000 (down 108% from 2015) .

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

Addresses

Registered address

Lagan House
19 Clarendon Road
Belfast
Co Antrim
BT1 3BG

Trading address

57 Lowe Drive
Kingswinford
West Midlands
DY6 8JB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,220,000 £192,000 £174,000 £5,469,000 £4,493,000
Tangible net worth £9,682,000 £9,783,000 £8,457,000 £497,000 £734,000
Current liabilities £19,172,000 £20,884,000 £8,344,000 £12,916,000 £11,375,000
Current assets £32,385,000 £34,305,000 £44,153,000 £16,081,000 £13,478,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.69 1.64 5.29 1.25 1.18
Efficiency ratios
Return on assets -0.00 0.04 0.17 -0.00 -0.02
Return on capital employed -0.01 0.09 0.21 -0.00 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.15 0.12 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.74 3.68 2.58 -0.29 -1.64

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Details of 2 mortgages available.

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