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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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.
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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