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ACETATE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number00217201
Incorporated1926-11-01
IndustryOther business support service activities n.e.c.
Phone Number01332 661422
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACETATE PRODUCTS LIMITED was formed on the 1st November 1926 (filed on the 22nd July 2016) , and are based in Leel Works Macclesfield Rd, Leek. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 1st August 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-230,000 on a turnover of £32,000 (down 103% from 2014) .

There is 1 major shareholder listed for ACETATE PRODUCTS LIMITED with Acordis Beheerb.V. owning the most shares by value.

Addresses

Registered address

1 Royal Standard Place
Nottingham
Nottinghamshire
NG1 6FZ

Trading addresses

Leel Works Macclesfield Rd
Leek
ST13 8UZ
Barton Dock Rd
Stretford
Manchester
M32 0TD
P.O Box 5
Spondon
DERBY
Derbyshire
DE21 7
P.O Box 5
Derby
DE2 7BP
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,512,000 £2,738,000 £3,445,000 £1,903,000 £256,000
Tangible net worth £2,491,000 £6,121,000 £3,124,000 £1,268,000 £2,174,000
Current liabilities £55,000 £325,000 £75,000 £480,000 £332,000
Current assets £3,577,000 £7,467,000 £4,114,000 £2,665,000 £3,457,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 65.04 22.98 54.85 5.55 10.41
Efficiency ratios
Return on assets -0.06 1.20 0.45 -0.34 -0.21
Return on capital employed -0.07 1.26 0.46 -0.41 -0.23
Gearing ratios
Debt to equity ratio 0.54 0.45 0.06 0.08 0.07
Equity ratio 0.56 0.40 4.38 6.75 5.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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