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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 730481
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 5th December 2015) , and are based in Midlothian, Lady Victoria Colliery. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,407,525 on a turnover of £50,066,047 (up 784% from 2014) .

There are 2 major shareholders 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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,998,599 £2,367,881 £11,474,155 £10,304,830 £11,884,415
Tangible net worth £31,279,325 £27,926,614 £30,281,801 £28,409,814 £23,212,568
Current liabilities £14,273,306 £11,648,039 £12,015,423 £10,850,136 £12,159,294
Current assets £22,869,921 £19,521,455 £28,622,496 £25,709,954 £23,654,589
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.60 1.68 2.38 2.37 1.95
Efficiency ratios
Return on assets 0.03 0.00 0.04 0.15 0.06
Return on capital employed 0.06 0.04 0.09 0.28 0.17
Gearing ratios
Debt to equity ratio 17577.96 14990.12 14797.32 13362.24 14974.50
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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