SYNTHITE LIMITED

Company TypePrivate Limited
Company Number00164640
Incorporated1920-02-28
IndustryManufacture of other organic basic chemicals
Websitehttp://www.synthite.co.uk
Phone Number01352 752521

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Summary

SYNTHITE LIMITED was formed on the 28th February 1920 (filed on the 15th June 2017) , and are based in Clwyd, Alyn Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,354,000 on a turnover of £36,095,000 (up 72% from 2015) .

There is 1 major shareholder listed for SYNTHITE LIMITED with Chemical & Petroleum Investments Ltd owning the most shares by value.

Addresses

Registered address

Alyn Works
Denbigh Road
Mold
Flintshire
CH7 1BT

Trading address

Alyn Works
Denbigh Road
Mold
Clwyd
CH7 1BT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,899,000 £7,398,000 £1,939,000 £9,854,000 £9,362,000
Tangible net worth £29,063,000 £22,536,000 £29,850,000 £34,710,000 £24,945,000
Current liabilities £4,193,000 £4,558,000 £2,401,000 £5,849,000 £6,670,000
Current assets £22,351,000 £15,985,000 £20,522,000 £24,965,000 £24,490,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.33 3.51 8.55 4.27 3.67
Efficiency ratios
Return on assets 0.19 0.14 -0.01 0.08 0.11
Return on capital employed 0.24 0.19 0.02 0.13 0.18
Gearing ratios
Debt to equity ratio 7.17 7.85 0.34 0.79 11.20
Equity ratio 0.02 0.02 0.23 0.18 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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