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BREEDON NORTHERN LIMITED

Company TypePrivate Limited
Company NumberSC144788
Incorporated1993-06-04
IndustryConstruction of roads and motorways
Websitehttp://www.breedonaggregates.com
Phone Number01307 465133
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BREEDON NORTHERN LIMITED was formed on the 4th June 1993 (filed on the 2nd July 2016) , and are based in Ross-Shire, Morefield Quarry. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £11,999,000 on a turnover of £145,115,000 (up 61% from 2014) .

There is 1 major shareholder listed for BREEDON NORTHERN LIMITED with Marwyn Materials Investments Limited owning the most shares by value.

Addresses

Registered address

Ethiebeaton Quarry
Kingennie
Monifieth
Angus
DD5 3RB

Trading addresses

Morefield Quarry
Ullapool
Ross-Shire
IV26 2XQ
Enterprise Dr,
Westhill
Aberdeenshire
AB32 6TQ
Hayfield Pl,
Hayfield Ind Est
Kirkcaldy
Fife
KY2 5DH
4 Kingston Place
FORFAR
Angus
DD8 2RG
Forres
Morayshire
IV36 1JE
Netherglen quarry,
Elgin
IV30 8SN
Banavie Quarry,
Fort William
Inverness-Shire
PH33 7LY
Ethiebeaton Quarry
Kingennie
Broughty Ferry
Dundee
Angus
DD5 3RB
,
Westhill
Aberdeenshire
AB32 7ED
,
Pitlochry
Perthshire
PH16 5LL
9 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,371,000 £2,886,000 £5,879,000 £8,638,000 £2,758,000
Tangible net worth £63,318,000 £54,779,000 £45,947,000 £44,233,000 £39,585,000
Current liabilities £33,252,000 £32,908,000 £24,128,000 £16,915,000 £16,634,000
Current assets £42,847,000 £44,136,000 £38,912,000 £30,872,000 £22,639,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.34 1.61 1.83 1.36
Efficiency ratios
Return on assets 0.08 0.05 0.06 0.05 0.02
Return on capital employed 0.11 0.07 0.06 0.06 0.03
Gearing ratios
Debt to equity ratio 21.83 23.33 19.58 11.14 11.44
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio 0.04 0.03 0.03 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 36.96 3.44 16.32 - -

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