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LKAB MINERALS RICHMOND LIMITED

Company TypePrivate Limited
Company Number03057111
Incorporated1995-05-16
IndustryRecovery of sorted materials
Phone Number0114 243 3141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LKAB MINERALS RICHMOND LIMITED was formed on the 16th May 1995 (filed on the 28th September 2016) , and are based in Derbyshire, Mica Works. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current F from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-147,183 on a turnover of £1,195,194 (down 364% from 2014) .

There are 3 major shareholders listed for LKAB MINERALS RICHMOND LIMITED with Lkab Minerals Limited owning the most shares by value.

Addresses

Registered address

Micaworksraynesway
Derby

Trading addresses

Mica Works
Raynesway
Derby
Derbyshire
DE21 7BE
325 Coleford Road
Sheffield
South Yorkshire
S9 5NF
16 Cardwell Avenue
SHEFFIELD
South Yorkshire
S13 7XA
318 Coleford Road
Sheffield
South Yorkshire
S9 5PH
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st May 2013 31st May 2012
Cash £153,193 £93,836 £147,679 £36,533 £173,584
Tangible net worth £123,323 £270,506 £296,318 £182,321 £265,850
Current liabilities £939,995 £673,577 £440,946 £371,038 £277,183
Current assets £758,104 £629,272 £631,052 £458,463 £477,206
31st December 2015 31st December 2014 31st December 2013 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.81 0.93 1.43 1.24 1.72
Efficiency ratios
Return on assets -0.13 0.05 0.14 0.16 -
Return on capital employed -1.04 0.20 0.40 0.45 -
Gearing ratios
Debt to equity ratio 9727.21 7357.13 5265.65 4946.84 3903.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.07 0.14 -
Other ratios
Debtor days - - - - -
Interest cover -14.98 9.97 20.54 13.15 -

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Details of 2 mortgages available.

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