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JUNIPER (NO.3) LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number02997374
Incorporated1994-11-28
IndustryOpen cast coal working
Phone Number01246 559969
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Serious gazette code

Overall Risk Score

Average

Credit Limit

JUNIPER (NO.3) LIMITED's credit limit is not available.

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Summary

JUNIPER (NO.3) LIMITED was formed on the 28th November 1994 (filed on the 3rd May 2012) , and are based in Shropshire, Huntington Lane Surface Mine Site. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 19th June 2015. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £57,085,000 on a turnover of £481,668,000 (down 178% from 2010) .

There is 1 major shareholder listed for JUNIPER (NO.3) LIMITED with Harworth Group Ltd owning the most shares by value.

Addresses

Registered address

1 Bridgewater Place Water Lane
Leeds
LS11 5RU

Trading addresses

Huntington Lane Surface Mine Site
Little Wenlock
Telford
Shropshire
TF6 5AP
Kellingley Colliery,
Turvers La
Knottingley
WF11 8DT
Deepsic La,
Chesterfield
S44 5DN
Welbeck Colliery,
Elkesley Rd
Mansfield
NG20 9PU
Potland Burn Surface Mine
Longhirst
Morpeth
Northumberland
NE61 6QY
4 more trading addresses not shown.

Financials

31st December 2011 25th December 2010 26th December 2009 27th December 2008 31st December 2007
Cash £8,863,000 £8,803,000 £8,715,000 £8,390,000 £23,439,000
Tangible net worth £153,549,000 £88,316,000 £111,036,000 £303,912,000 £358,727,000
Current liabilities £163,582,000 £171,433,000 £126,996,000 £122,749,000 £117,320,000
Current assets £306,036,000 £158,647,000 £165,054,000 £274,512,000 £269,678,000
31st December 2011 25th December 2010 26th December 2009 27th December 2008 31st December 2007
Solvency ratios
Current ratio 1.87 0.93 1.30 2.24 2.30
Efficiency ratios
Return on assets 0.10 -0.13 -0.18 -0.03 0.07
Return on capital employed 0.15 -0.18 -0.24 -0.01 0.03
Gearing ratios
Debt to equity ratio 41.04 47.76 45.31 34.28 27.41
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.06 0.02 0.02 0.07 0.01
Other ratios
Debtor days - - - - -
Interest cover 18.50 -16.08 -23.25 -2.15 2.56

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