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MALTBY COLLIERY LIMITED

Company TypePrivate Limited
Company Number06057412
Incorporated2007-01-18
IndustryDeep coal mines
Phone Number01709 810100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALTBY COLLIERY LIMITED was formed on the 18th January 2007 (filed on the 14th February 2017) , and are based in South Yorkshire, Tickhill Road. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-589,000 (down 16% from 2015) .

There is 1 major shareholder listed for MALTBY COLLIERY LIMITED with Hargreaves (Uk) Limited owning the most shares by value.

Addresses

Registered address

West Terrace, Esh Winning
Durham
County Durham
DH7 9PT

Trading address

Tickhill Road
Maltby
Rotherham
South Yorkshire
S66 7QW

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash - £626,000 - £3,329,000 -
Tangible net worth £-46,817,000 £-45,397,000 £-43,017,000 £-39,698,000 £14,596,000
Current liabilities £61,524,000 £61,274,000 £65,571,000 £79,265,000 £54,834,000
Current assets £21,052,000 £21,213,000 £27,641,000 £32,285,000 £33,638,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.34 0.35 0.42 0.41 0.61
Efficiency ratios
Return on assets -0.03 -0.03 -0.04 -1.04 0.07
Return on capital employed 0.01 0.01 0.03 2.70 0.28
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover - - -2.21 -62.33 -

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