BRYN BACH COAL LIMITED

Company TypePrivate Limited
Company Number03424431
Incorporated1997-08-26
IndustryOpen cast coal working
Phone Number01639 884441

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Summary

BRYN BACH COAL LIMITED was formed on the 26th August 1997 (filed on the 21st December 2017) , and are based in West Glamorgan, Old Byass Works. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 8th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There are 2 major shareholders listed for BRYN BACH COAL LIMITED with Christopher Michael James and J.M.C. Morris owning the most shares by value.

Addresses

Registered address

110 Whitchurch Road
Cardiff
CF14 3LY

Trading address

Old Byass Works
The Docks
PORT TALBOT
West Glamorgan
SA13 1RS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £820,234 £656,284 £407,865 £337,985 £55,743
Tangible net worth £559,674 £357,506 £203,922 £39,248 £152,978
Current liabilities £832,621 £917,091 £830,072 £773,679 £227,545
Current assets £1,165,562 £1,025,890 £826,441 £641,523 £295,140
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.40 1.12 1.00 0.83 1.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10512.71 12668.71 11735.42 9108.29 2679.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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