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SYNTHOMER PLC

Company TypePLC
Company Number00098381
Incorporated1908-06-16
IndustryActivities of head offices
Phone Number01279 442791
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYNTHOMER PLC was formed on the 16th June 1908 (filed on the 30th April 2016) , and are based in Essex, Central Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £63,100,000 on a turnover of £870,100,000 (up 36% from 2014) .

There are 4 major shareholders listed for SYNTHOMER PLC with Kl-Kepong International Ltd owning the most shares by value.

Addresses

Registered address

Temple Fields
Harlow
Essex
CM20 2BH

Trading address

Central Road
Harlow
Essex
CM20 2BH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £19,900,000 £24,900,000 £59,000,000 £53,700,000 £85,922,000
Tangible net worth £-24,200,000 £-47,700,000 £-60,600,000 £-102,200,000 £-146,408,000
Current liabilities £184,800,000 £177,100,000 £242,000,000 £228,300,000 £268,861,000
Current assets £210,300,000 £241,500,000 £285,000,000 £279,500,000 £323,807,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.36 1.18 1.22 1.20
Efficiency ratios
Return on assets 0.09 0.06 0.06 0.07 0.04
Return on capital employed 0.14 0.09 0.10 0.09 0.06
Gearing ratios
Debt to equity ratio 13.07 15.19 16.81 17.97 19.86
Equity ratio 0.05 0.04 0.04 0.04 0.04
Debt ratio - - - 0.16 0.17
Other ratios
Debtor days - - - - -
Interest cover 19.08 8.03 5.63 5.37 3.20

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