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 871187

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Summary

ORKNEY AGGREGATES LIMITED was formed on the 25th May 1999 (filed on the 26th October 2017) , and are based in Orkney, Crowness Crescent. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £154,105 £8,091 £10,303 £184,787 £126,945
Tangible net worth £3,399,471 £3,339,899 £3,448,565 £3,603,146 £3,600,707
Current liabilities £750,062 £665,605 £894,596 £523,330 £960,045
Current assets £1,953,042 £1,682,368 £1,871,586 £1,785,985 £2,096,252
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.60 2.53 2.09 3.41 2.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.15 7.55 9.93 6.00 10.91
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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