BREEDON NORTHERN LIMITED

Company TypePrivate Limited
Company NumberSC144788
Incorporated1993-06-04
IndustryConstruction of roads and motorways
Websitehttp://www.breedonaggregates.com
Phone Number01330 833631

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Summary

BREEDON NORTHERN LIMITED was formed on the 4th June 1993 (filed on the 7th July 2017) , and are based in Inverness-Shire, Banavie Quarry,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £14,566,000 on a turnover of £155,586,000 (up 21% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,456,000 £6,371,000 £2,886,000 £5,879,000 £8,638,000
Tangible net worth £77,904,000 £63,318,000 £54,779,000 £45,947,000 £44,233,000
Current liabilities £44,995,000 £33,252,000 £32,908,000 £24,128,000 £16,915,000
Current assets £52,457,000 £42,847,000 £44,136,000 £38,912,000 £30,872,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.29 1.34 1.61 1.83
Efficiency ratios
Return on assets 0.08 0.08 0.05 0.06 0.05
Return on capital employed 0.12 0.11 0.07 0.06 0.06
Gearing ratios
Debt to equity ratio 25.04 21.83 23.33 19.58 11.14
Equity ratio 0.02 0.03 0.03 0.03 0.04
Debt ratio 0.03 0.04 0.03 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 54.02 36.96 3.44 16.32 -

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