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COMPASS MINERALS UK LIMITED

Company TypePrivate Limited
Company Number02654529
Incorporated1991-10-16
IndustryExtraction of salt
Websitewww.compassminerals.com
Phone Number0844 415 4051
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPASS MINERALS UK LIMITED was formed on the 16th October 1991 (filed on the 30th September 2016) , and are based in Cheshire, Winsford Salt Mine,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £3,660,000 on a turnover of £30,045,000 (up 1694% from 2014) .

There is 1 major shareholder listed for COMPASS MINERALS UK LIMITED with Compass Minerals Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Astbury House, Bradford Road
Winsford
Cheshire
CW7 2PA

Trading addresses

Winsford Salt Mine,
Bradford Rd
Winsford
Cheshire
CW7 2PE
Ashbury House
Bradford Road
Winsford
Cheshire
CW7 2PA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,194,000 £1,504,000 £19,845,000 £9,630,000 £16,232,000
Tangible net worth £67,206,000 £60,842,000 £61,616,000 £50,704,000 £50,239,000
Current liabilities £40,040,000 £34,058,000 £36,604,000 £33,764,000 £34,995,000
Current assets £69,931,000 £70,873,000 £82,544,000 £74,723,000 £73,851,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.75 2.08 2.26 2.21 2.11
Efficiency ratios
Return on assets 0.03 0.00 0.10 0.04 0.13
Return on capital employed 0.07 0.01 0.21 0.08 0.28
Gearing ratios
Debt to equity ratio 3.27 3.58 3.80 3.58 3.49
Equity ratio 0.12 0.12 0.11 0.13 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.34 7.97 - 16775.00

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