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TOWER COLLIERY LIMITED

Company TypePrivate Limited
Company Number02997375
Incorporated1994-11-28
IndustryOpen cast coal working
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOWER COLLIERY LIMITED was formed on the 28th November 1994 (filed on the 27th June 2016) , and are based in Tower Colliery, Treherbert Road, Rhigos. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £398,000 on a turnover of £656,000 .

There is 1 major shareholder listed for TOWER COLLIERY LIMITED with Goitre Tower Anthraote Ltd. owning the most shares by value.

Addresses

Registered address

Tower Colliery
Treherbert Road, Rhigos
Aberdare
Mid Glamorgan
CF44 9UF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £936,000 £1,307,000 £982,000 £968,000 £663,000
Tangible net worth £12,381,000 £13,031,000 £13,097,000 £10,862,000 £9,526,000
Current liabilities £2,023,000 £2,024,000 £2,233,000 £3,847,000 £616,000
Current assets £14,914,000 £15,551,000 £16,111,000 £15,100,000 £10,592,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 7.37 7.68 7.21 3.93 17.19
Efficiency ratios
Return on assets 0.03 - - - -0.01
Return on capital employed 0.03 - - - -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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