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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 June 2017) , 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 5th July 2017. Companies house classifies them as Small Company. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £-271,000 on a turnover of £32,000 (up 18% from 2015) .

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

Addresses

Registered address

Eversheds House
70 Great Bridgewater Street
Manchester
M1 5ES

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,182,000 £3,512,000 £2,738,000 £3,445,000 £1,903,000
Tangible net worth £970,000 £2,491,000 £6,121,000 £3,124,000 £1,268,000
Current liabilities £75,000 £55,000 £325,000 £75,000 £480,000
Current assets £2,044,000 £3,577,000 £7,467,000 £4,114,000 £2,665,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 27.25 65.04 22.98 54.85 5.55
Efficiency ratios
Return on assets -0.13 -0.06 1.20 0.45 -0.34
Return on capital employed -0.14 -0.07 1.26 0.46 -0.41
Gearing ratios
Debt to equity ratio 1074.00 0.54 0.45 0.06 0.08
Equity ratio 0.00 0.56 0.40 4.38 6.75
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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