Company Type | Private Limited |
---|---|
Company Number | 00036833 |
Incorporated | 1892-07-15 |
Industry | Manufacture of other chemical products n.e.c. |
Phone Number | 01422 312200 |
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SOLVAY SOLUTIONS UK LIMITED was formed on the 15th April 1892 (filed on the 30th September 2016) , and are based in West Midlands, Trinity Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2015, they made a post-tax profit of £-29,255,000 on a turnover of £106,369,000 (up 111% from 2014) .
There is 1 major shareholder listed for SOLVAY SOLUTIONS UK LIMITED with Rhodia Holdings Limited owning the most shares by value.
31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Cash | £465,000 | £1,478,000 | £3,311,000 | £2,467,000 | £415,000 |
Tangible net worth | £-556,544,000 | £-635,552,000 | £-525,273,000 | £-498,276,000 | £-433,765,000 |
Current liabilities | £172,415,000 | £140,583,000 | £111,730,000 | £96,502,000 | £85,017,000 |
Current assets | £70,128,000 | £73,295,000 | £68,747,000 | £81,250,000 | £58,550,000 |
31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.41 | 0.52 | 0.62 | 0.84 | 0.69 |
Efficiency ratios | |||||
Return on assets | -0.24 | -0.12 | -0.13 | 0.04 | -0.45 |
Return on capital employed | 0.59 | 0.67 | -16.66 | 0.14 | -2.16 |
Gearing ratios | |||||
Debt to equity ratio | 20.17 | 22.51 | 19.00 | 18.60 | 16.19 |
Equity ratio | 0.28 | 0.28 | 0.30 | 0.27 | 0.31 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -279.30 | - | -99.54 | - | -8.09 |
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