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CHEMETALL LIMITED

Company TypePrivate Limited
Company Number00252864
Incorporated1930-12-19
IndustryWholesale of chemical products
Websitewww.chemetall.com
Phone Number01908 649333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEMETALL LIMITED was formed on the 19th December 1930 (filed on the 21st October 2016) , and are based in Buckinghamshire, 65 Denbigh Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £1,694,000 on a turnover of £26,872,000 (down 36% from 2014) .

There are 2 major shareholders listed for CHEMETALL LIMITED with Chemetall Gmbh owning the most shares by value.

Addresses

Registered address

65 Denbigh Road
Bletchley
Milton Keynes
Buckinghamshire
MK1 1PB

Trading address

65 Denbigh Road
Bletchley
Milton Keynes
Buckinghamshire
MK1 1PB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £42,347,000 £40,915,000 £37,443,000 £34,430,000 £31,654,000
Tangible net worth £93,056,000 £89,566,000 £90,825,000 £89,580,000 £88,063,000
Current liabilities £6,473,000 £6,284,000 £6,515,000 £6,676,000 £7,603,000
Current assets £109,937,000 £108,573,000 £106,459,000 £102,521,000 £101,147,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 16.98 17.28 16.34 15.36 13.30
Efficiency ratios
Return on assets 0.01 0.02 0.03 0.02 0.02
Return on capital employed 0.02 0.03 0.04 0.03 0.03
Gearing ratios
Debt to equity ratio 2.97 3.35 2.74 2.37 2.49
Equity ratio 0.06 0.06 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 32.05 - - -

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Details of 1 mortgage available.

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