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LANXESS URETHANES UK LTD

Company TypePrivate Limited
Company Number00147556
Incorporated1917-05-24
IndustryManufacture of plastics in primary forms
Websitehttp://www.baxchem.co.uk
Phone Number01254 872278
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LANXESS URETHANES UK LTD was formed on the 24th May 1917 (filed on the 14th September 2017) , and are based in Lancashire, Paragon Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £1,604,000 on a turnover of £19,168,000 (up 60% from 2015) .

There is 1 major shareholder listed for LANXESS URETHANES UK LTD with Chemtura Corporation owning the most shares by value.

Addresses

Registered address

Paragon Works
Baxenden Nr Accrington
Lancs
BB5 2SL

Trading address

Paragon Works
Worsley Street
Rising Bridge
Accrington
Lancashire
BB5 2SL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £330,000 £3,489,000 £2,058,000
Tangible net worth £15,963,000 £15,279,000 £15,584,000 £13,545,000 £16,669,000
Current liabilities £2,286,000 £1,933,000 £1,658,000 £2,280,000 £2,195,000
Current assets £14,611,000 £11,926,000 £12,384,000 £13,544,000 £12,777,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.39 6.17 7.47 5.94 5.82
Efficiency ratios
Return on assets 0.09 0.06 0.09 -0.17 -0.02
Return on capital employed 0.13 0.11 0.11 -0.23 -0.02
Gearing ratios
Debt to equity ratio 1.36 1.15 1.04 3.29 2.79
Equity ratio 0.10 0.10 0.10 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.95 0.82 0.85 -2.38 -0.25

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