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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 Number01259 730372
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TILLICOULTRY QUARRIES LIMITED was formed on the 18th March 1931 (filed on the 17th December 2016) , and are based in Stirlingshire, Northfield Quarry. 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 16th January 2017.

In 2016, they made a post-tax profit of £2,991,773 on a turnover of £48,423,576 (up 113% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,020,651 £5,998,599 £2,367,881 £11,474,155 £10,304,830
Tangible net worth £36,074,771 £31,279,325 £27,926,614 £30,281,801 £28,409,814
Current liabilities £7,791,418 £14,273,306 £11,648,039 £12,015,423 £10,850,136
Current assets £19,369,468 £22,869,921 £19,521,455 £28,622,496 £25,709,954
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.49 1.60 1.68 2.38 2.37
Efficiency ratios
Return on assets 0.07 0.03 0.00 0.04 0.15
Return on capital employed 0.12 0.06 0.04 0.09 0.28
Gearing ratios
Debt to equity ratio 9800.00 17577.96 14990.12 14797.32 13362.24
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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