SIRIUS MINERALS PLC

Company TypePLC
Company Number04948435
Incorporated2003-10-30
IndustryMining of chemical and fertilizer minerals
Websitewww.siriusminerals.com
Phone Number0845 524 0247

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Summary

SIRIUS MINERALS PLC was formed on the 30th October 2003 (filed on the 20th June 2017) , and are based in 3Rd Floor Greener House, 68 Haymarket. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-22,954,000 (up 230% from 2015) .

Addresses

Registered address

3Rd Floor Greener House
68 Haymarket
London
SW1Y 4RF

Trading address

3rd Floor Greener House
68 Haymarket
London
SW1Y 4RF

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £609,986,000 £29,093,000 £26,640,000 £48,404,000 £17,980,000
Tangible net worth £346,068,000 £27,192,000 £24,915,000 £42,059,000 £15,496,000
Current liabilities £327,220,000 £4,934,000 £5,070,000 £9,507,000 £4,624,000
Current assets £611,867,000 £30,277,000 £28,053,000 £49,450,000 £19,853,000
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.87 6.14 5.53 5.20 4.29
Efficiency ratios
Return on assets -0.03 -0.04 -0.06 -0.06 -0.09
Return on capital employed -0.05 -0.05 -0.07 -0.08 -0.16
Gearing ratios
Debt to equity ratio 31.43 0.86 0.95 2.04 1.57
Equity ratio 0.01 0.03 0.04 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.20 -40.37 -28.52 -9.53 -

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