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LKAB MINERALS LIMITED

Company TypePrivate Limited
Company Number04621769
Incorporated2002-12-19
IndustryManufacture of other non-metallic mineral products n.e.c.
Websitewww.lkabminerals.com
Phone Number01377 217260
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LKAB MINERALS LIMITED was formed on the 19th December 2002 (filed on the 28th September 2016) , and are based in Derbyshire, Mica Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th 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 6th February 2017.

In 2015, they made a post-tax profit of £5,881,642 on a turnover of £40,175,146 (up 286% from 2014) .

There is 1 major shareholder listed for LKAB MINERALS LIMITED with Lkab Minerals Ab owning the most shares by value.

Addresses

Registered address

Mica Works Raynesway
Derby
DE21 7BE

Trading addresses

Mica Works
Raynesway
Derby
Derbyshire
DE21 7BE
Foxfield Works
Whitehurst Lane
Dilhorne
Stoke-on-Trent
Staffordshire
ST10 2PG
Lund
Driffield
North Humberside
YO25 9TS
Bowesfield Lane
Stockton-on-Tees
Cleveland
TS18 3HJ
Third Avenue
Flixborough
Scunthorpe
South Humberside
DN15 8SF
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,537,659 £2,660,939 £1,251,330 £1,901,312 £5,949,870
Tangible net worth £17,020,818 £10,501,506 £12,691,307 £12,580,292 £13,635,088
Current liabilities £6,952,049 £16,550,015 £21,535,559 £22,156,675 £25,739,240
Current assets £20,613,870 £26,741,011 £29,345,710 £31,894,628 £38,537,219
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.97 1.62 1.36 1.44 1.50
Efficiency ratios
Return on assets 0.14 0.03 0.04 0.04 0.07
Return on capital employed 0.19 0.05 0.10 0.09 0.17
Gearing ratios
Debt to equity ratio 0.71 1.42 1.48 1.56 1.74
Equity ratio 0.49 0.40 0.37 0.35 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.38 1.06 1.95 1.95 3.58

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