Company Type | Private Limited |
---|---|
Company Number | NI006389 |
Incorporated | 1965-05-18 |
Industry | Extraction of salt |
Phone Number | 028 93351151 |
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IRISH SALT MINING AND EXPLORATION COMPANY LIMITED-THE was formed on the 18th May 1965 (filed on the 24th July 2017) , and are based in County Antrim, 10 Fort Rd,. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £937,665 on a turnover of £13,492,687 (down 80% from 2015) .
There is 1 major shareholder listed for IRISH SALT MINING AND EXPLORATION COMPANY LIMITED-THE with Isme Holdings Limited owning the most shares by value.
30th November 2016 | 30th November 2015 | 30th November 2014 | 30th November 2013 | 30th November 2012 | |
---|---|---|---|---|---|
Cash | £15,593,406 | £15,626,108 | £11,570,379 | £13,196,501 | £18,216,001 |
Tangible net worth | £21,387,918 | £28,276,226 | £23,209,542 | £22,196,039 | £17,606,361 |
Current liabilities | £2,531,764 | £3,413,033 | £2,388,877 | £4,367,191 | £9,683,117 |
Current assets | £21,922,280 | £21,384,331 | £16,603,312 | £20,536,185 | £24,492,356 |
30th November 2016 | 30th November 2015 | 30th November 2014 | 30th November 2013 | 30th November 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 8.66 | 6.27 | 6.95 | 4.70 | 2.53 |
Efficiency ratios | |||||
Return on assets | 0.03 | 0.15 | 0.05 | 0.17 | 0.01 |
Return on capital employed | 0.04 | 0.20 | 0.07 | 0.26 | 0.03 |
Gearing ratios | |||||
Debt to equity ratio | 68.27 | 83.50 | 60.30 | 93.49 | 196.77 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 554.62 | - | 752.95 | 527.79 |
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