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HARGREAVES SURFACE MINING LIMITED

Company TypePrivate Limited
Company Number07813088
Incorporated2011-10-18
IndustryOpen cast coal working
Websitewww.maltbycolliery.co.uk
Phone Number01555 881100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARGREAVES SURFACE MINING LIMITED was formed on the 18th October 2011 (filed on the 14th February 2017) , and are based in Lanarkshire, Broken Cross. They are currently rated F 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 20th October 2017.

In 2016, they made a post-tax profit of £-7,737,000 on a turnover of £75,639,000 (down 154% from 2015) .

There is 1 major shareholder listed for HARGREAVES SURFACE MINING LIMITED with Hargreaves Services Plc owning the most shares by value.

Addresses

Registered address

West Terrace Esh Winning
Durham
DH7 9PT

Trading address

Broken Cross
Douglas
Lanark
Lanarkshire
ML11 9PB

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £7,895,000 £10,321,000 £4,643,000 £6,846,000 £1,852,000
Tangible net worth £-7,176,000 £-5,647,000 £17,999,000 £5,234,000 £349,000
Current liabilities £94,043,000 £76,625,000 £85,618,000 £18,278,000 £3,699,000
Current assets £65,299,000 £59,218,000 £87,531,000 £21,923,000 £4,048,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.69 0.77 1.02 1.20 1.09
Efficiency ratios
Return on assets -0.09 0.17 0.12 0.21 0.09
Return on capital employed 1.69 2.38 0.68 1.22 1.34
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.03 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover -43.16 104.78 108.88 - -

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Details of 4 mortgages available.

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