TILLICOULTRY QUARRIES LIMITED

Company TypePrivate Limited
Company NumberSC016360
Incorporated1931-03-18
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Websitewww.tillicoultryquarries.com
Phone Number0131 660 4454

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Summary

TILLICOULTRY QUARRIES LIMITED was formed on the 18th March 1931 (filed on the 19th December 2017) , and are based in Clackmannanshire, Tulliallan. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £4,491,867 on a turnover of £56,710,630 (up 50% from 2016) .

There is 1 major shareholder listed for TILLICOULTRY QUARRIES LIMITED with Wallace Menzies owning the most shares by value.

Addresses

Registered address

Tulliallan
Kincardine On Forth
Fife
FK10 4DT

Trading addresses

Tulliallan
Alloa
Clackmannanshire
FK10 4DS
Lady Victoria Colliery
Newtongrange
Dalkeith
Midlothian
EH22 4QN
Alloa
Clackmannanshire
FK10 4DT
Northfield Quarry
Denny
Stirlingshire
FK6 6RB
Tulliallan
Alloa
Clackmannanshire
FK10 4BE
4 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £11,646,441 £5,020,651 £5,998,599 £2,367,881 £11,474,155
Tangible net worth £41,254,349 £36,074,771 £31,279,325 £27,926,614 £30,281,801
Current liabilities £11,174,739 £7,791,418 £14,273,306 £11,648,039 £12,015,423
Current assets £29,111,531 £19,369,468 £22,869,921 £19,521,455 £28,622,496
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.61 2.49 1.60 1.68 2.38
Efficiency ratios
Return on assets 0.08 0.07 0.03 0.00 0.04
Return on capital employed 0.17 0.12 0.06 0.04 0.09
Gearing ratios
Debt to equity ratio 13969.00 9800.00 17577.96 14990.12 14797.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1209.53 196.47

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Details of 3 mortgages available.

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Documents

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