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MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00070960
Incorporated1901-07-25
IndustryManufacture of coke oven products
Phone Number01226 722601
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE) was formed on the 25th July 1901 (filed on the 25th February 2016) , and are based in South Yorkshire, Po Box 25. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 4th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-11,580,000 on a turnover of £42,505,000 (up 12089% from 2014) .

There is 1 major shareholder listed for MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE) with Hargreaves (Uk) Limited owning the most shares by value.

Addresses

Registered address

West Terrace
Esh Winning
Durham
County Durham
DH7 9PT

Trading address

PO Box 25
Lund Hill Lane
Royston
Barnsley
South Yorkshire
S71 4BE

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,270,000 £8,111,000 £837,000 £8,088,000 £10,932,000
Tangible net worth £-8,736,000 £2,500,000 £12,526,000 £8,269,000 £6,238,000
Current liabilities £23,761,000 £39,933,000 £31,859,000 £27,442,000 £76,856,000
Current assets £15,726,000 £36,923,000 £38,658,000 £29,479,000 £78,693,000
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.66 0.92 1.21 1.07 1.02
Efficiency ratios
Return on assets -0.69 -0.00 0.09 0.05 0.01
Return on capital employed 2.06 0.11 0.38 0.25 0.21
Gearing ratios
Debt to equity ratio 1498.88 2485.47 2014.65 1753.06 4656.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 86.38

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