Derbyshire Aggregates

Derbyshire Specialists Aggregates are right at the heart of industry, supplying a wide range of high quality aggregates suitable for every project and available to match your requirements, whatever your needs, however specialised and wherever you need them. With a total capability for technical support and delivery, Derbyshire Specialist Aggregates provides a wide range of materials, special mixes and blends, washing, drying, screening, blending and bagging coupled with just in time delivery where you want it. Full technical back up and active liaison ensures your project delivers quality to today’s exacting standard. We specialize in supplying a high quality product supported by exceptional customer service.
Company Growth (employees)
Type
Private
HQ
Derbyshire, GB
Size (employees)
9 (est)
Derbyshire Aggregates is headquartered in Derbyshire, GB

Derbyshire Aggregates Office Locations

Derbyshire Aggregates has an office in Derbyshire
Derbyshire, GB (HQ)
Long Rake

Derbyshire Aggregates Data and Metrics

Derbyshire Aggregates Financial Metrics

Derbyshire Aggregates's revenue was reported to be £17.7 m in FY, 2016 which is a 13% increase from the previous period.
GBP

Revenue (FY, 2016)

17.7 m

Revenue growth (FY, 2015 - FY, 2016), %

13%

Gross profit (FY, 2016)

7.2 m

Gross profit margin (FY, 2016), %

40%

Net income (FY, 2016)

2.5 m

Cash (31-Mar-2016)

3.6 m
GBPFY, 2014FY, 2015FY, 2016

Revenue

14.1 m15.7 m17.7 m

Revenue growth, %

11%13%

Cost of goods sold

8.8 m9.7 m10.5 m

Gross profit

5.3 m5.9 m7.2 m

Gross profit Margin, %

38%38%40%

Operating expense total

3.2 m3.4 m3.6 m

Pre tax profit

2.1 m2.5 m3.5 m

Net Income

1.6 m2 m2.5 m
GBPFY, 2014FY, 2015FY, 2016

Cash

1.6 m2.7 m3.6 m

Accounts Receivable

1.7 m1.7 m2.1 m

Current Assets

5.3 m6.3 m8.1 m

PP&E

3 m3.2 m3.6 m

Goodwill

44 k

Total Assets

8.3 m9.6 m11.7 m

Accounts Payable

1.6 m1.4 m1.9 m

Current Liabilities

2.8 m3 m3.1 m

Total Liabilities

3.2 m3.4 m3.5 m

Retained Earnings

1.5 m1 m2.1 m

Total Equity

5.1 m6.1 m8.2 m

Financial Leverage

1.6 x1.6 x1.4 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

1.7 m3.3 m2.4 m

Cash From Financing Activities

(24 k)

Income Taxes Paid

(557.5 k)(505.3 k)(1 m)
Y, 2016

Financial Leverage

1.4 x

Traffic Overview of Derbyshire Aggregates

Derbyshire Aggregates Online and Social Media Presence

Derbyshire Aggregates Company Life and Culture

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