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ORKNEY AGGREGATES LIMITED

Company TypePrivate Limited
Company NumberSC196562
Incorporated1999-05-25
IndustryOperation of gravel and sand pits; mining of clays and kaolin
Websitewww.orkagg.co.uk
Phone Number01856 879054

Not Verified

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Summary

ORKNEY AGGREGATES LIMITED was formed on the 25th May 1999 (filed on the 26th October 2016) , and are based in Heddle Quarry, Finstown. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 3 major shareholders listed for ORKNEY AGGREGATES LIMITED with Roy Brown owning the most shares by value.

Addresses

Registered address

Crowness Crescent
Hatston Industrial Estate
Kirkwall
Isle Of Orkney
KW15 1RE

Trading addresses

Heddle Quarry
Finstown
Orkney
KW17 2JX
Unit 1 Grainshore Road
Hatston
Kirkwall
Orkney
KW15 1FL
Garrison Rd,
Kirkwall
Orkney
KW15 1RE
Crowness Crescent
Hatston Industrial Estate
Kirkwall
Orkney
KW15 1GJ
3 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £8,091 £10,303 £184,787 £126,945 £27,790
Tangible net worth £3,339,899 £3,448,565 £3,603,146 £3,600,707 £3,087,747
Current liabilities £665,605 £894,596 £523,330 £960,045 £1,116,163
Current assets £1,682,368 £1,871,586 £1,785,985 £2,096,252 £1,912,524
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.53 2.09 3.41 2.18 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.55 9.93 6.00 10.91 14.08
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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