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CLOBURN QUARRY COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC093761
Incorporated1985-02-13
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Websitewww.cloburn.co.uk
Phone Number01555 663444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLOBURN QUARRY COMPANY LIMITED was formed on the 13th February 1985 (filed on the 30th June 2016) , and are based in Lanarkshire, Cloburn Quarry. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Medium Company. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £2,492,000 on a turnover of £12,100,000 (up 58% from 2014) .

There are 3 major shareholders listed for CLOBURN QUARRY COMPANY LIMITED with Robert Wilson Menzies Durward owning the most shares by value.

Addresses

Registered address

Cloburn Quarry
Pettinain
Lanark
Lanarkshire
ML11 8SR

Trading address

Cloburn Quarry
Pettinain
Lanark
Lanarkshire
ML11 8SR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £6,120,000 £5,837,000 £1,299,000 £4,708,000 £3,581,000
Tangible net worth £27,489,000 £25,757,000 £24,775,000 £23,888,000 £22,072,000
Current liabilities £4,214,000 £3,878,000 £2,808,000 £2,318,000 £2,237,000
Current assets £17,379,000 £15,908,000 £13,242,000 £12,320,000 £9,924,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.12 4.10 4.72 5.31 4.44
Efficiency ratios
Return on assets 0.08 0.05 0.05 0.07 0.07
Return on capital employed 0.11 0.08 0.06 0.10 0.09
Gearing ratios
Debt to equity ratio 157.07 144.67 101.70 90.73 92.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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