CLIMAX MOLYBDENUM U.K. LIMITED

Company Type	Private Limited
Company Number	00359564
Incorporated	1940-02-28
Industry	Manufacture of other inorganic basic chemicals
Website	www.climaxmolybdenum.com
Phone Number	01449 674431

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Summary

CLIMAX MOLYBDENUM U.K. LIMITED was formed on the 28th February 1940 (filed on the 15th September 2017) , and are based in Suffolk, Needham Road. 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 £5,717,000 on a turnover of £10,279,000 (up 90% from 2015) .

There are 2 major shareholders listed for CLIMAX MOLYBDENUM U.K. LIMITED with Ametalco Limited owning the most shares by value.

Addresses

Registered address

Needham Road,

Stowmarket,

Suffolk

IP14 2AE

Trading address

Needham Road

Stowmarket

Suffolk

IP14 2AE

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£911,000	£1,529,000	£3,426,000	£2,037,000	£1,990,000
Tangible net worth	£35,215,000	£31,146,000	£28,032,000	£24,548,000	£22,272,000
Current liabilities	£3,470,000	£1,833,000	£2,170,000	£1,959,000	£1,783,000
Current assets	£40,795,000	£34,078,000	£30,767,000	£26,179,000	£24,386,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	11.76	18.59	14.18	13.36	13.68
Efficiency ratios
Return on assets	0.13	0.08	0.12	0.08	0.14
Return on capital employed	0.18	0.11	0.17	0.11	0.20
Gearing ratios
Debt to equity ratio	22.51	17.79	14.72	12.97	12.98
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	3592.00	28.56	9.88	6.31	10.67

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