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YORK POTASH LTD

Company TypePrivate Limited
Company Number07251600
Incorporated2010-05-12
IndustryMining of chemical and fertilizer minerals
Phone Number01723 470010

Not Verified

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Summary

YORK POTASH LTD was formed on the 12th May 2010 (filed on the 11th September 2015) , and are based in North Yorkshire, Unit 7-10 Manor Court. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,622,000 (down 40% from 2015) .

There is 1 major shareholder listed for YORK POTASH LTD with York Potash Holdings Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor Greener House
68 Haymarket
London
SW1Y 4RF

Trading address

Unit 7-10 Manor Court
Manor Garth
Eastfield
Scarborough
North Yorkshire
YO11 3TU

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,307,000 £15,527,000 £1,353,000 £7,351,000 £135,000
Tangible net worth £-114,699,000 £-96,344,000 £-64,554,000 £-44,969,000 £-12,642,000
Current liabilities £122,322,000 £115,832,000 £69,584,000 £55,213,000 £15,906,000
Current assets £5,774,000 £17,562,000 £3,009,000 £9,501,000 £3,125,000
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.05 0.15 0.04 0.17 0.20
Efficiency ratios
Return on assets -0.02 -0.04 -0.03 -0.05 -0.05
Return on capital employed 0.36 0.70 0.82 0.77 0.56
Gearing ratios
Debt to equity ratio 2446.44 2316.64 1391.68 1104.26 318.12
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 1 mortgage available.

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