CLIMAX MOLYBDENUM U.K. LIMITED

Company TypePrivate Limited
Company Number00359564
Incorporated1940-02-28
IndustryManufacture of other inorganic basic chemicals
Websitewww.climaxmolybdenum.com
Phone Number01449 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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. 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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