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CLEVELAND POTASH LIMITED

Company TypePrivate Limited
Company Number00915392
Incorporated1967-09-14
IndustryMining of chemical and fertilizer minerals
Phone Number01287 640140
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEVELAND POTASH LIMITED was formed on the 14th September 1967 (filed on the 25th November 2015) , and are based in Cleveland, Boulby Mine. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2014, they made a post-tax profit of £-5,289,000 on a turnover of £165,120,000 (down 97% from 2013) .

There are 2 major shareholders listed for CLEVELAND POTASH LIMITED with Dead Sea Works Limited owning the most shares by value.

Addresses

Registered address

Boulby Mine
Loftus
Saltburn By The Sea
Cleveland
TS13 4UZ

Trading address

Boulby Mine
Loftus
Saltburn-by-the-Sea
Cleveland
TS13 4UZ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £9,353,000 £640,000 £480,000 £156,000 £77,000
Tangible net worth £416,888,000 £279,523,000 £466,472,000 £450,612,000 £365,595,000
Current liabilities £60,524,000 £26,466,000 £22,424,000 £28,771,000 £49,689,000
Current assets £78,174,000 £73,749,000 £73,631,000 £98,139,000 £86,554,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.29 2.79 3.28 3.41 1.74
Efficiency ratios
Return on assets -0.01 -0.22 0.01 0.03 0.02
Return on capital employed -0.01 -0.23 0.01 0.03 0.03
Gearing ratios
Debt to equity ratio 6.91 9.47 9.39 12.51 11.14
Equity ratio 0.07 0.07 0.06 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.36 -11.03 0.36 - -

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Details of 2 mortgages available.

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