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SYNTHOMER (UK) LIMITED

Company TypePrivate Limited
Company Number00872262
Incorporated1966-02-24
IndustryManufacture of other chemical products n.e.c.
Websitewww.synthomer.com
Phone Number01924 275421
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYNTHOMER (UK) LIMITED was formed on the 24th February 1966 (filed on the 11th October 2016) , and are based in West Yorkshire, Roundwood Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2014, they made a post-tax profit of £1,795,000 on a turnover of £385,873,000 (down 80% from 2013) .

There is 1 major shareholder listed for SYNTHOMER (UK) LIMITED with Synthomer Holdings Limited owning the most shares by value.

Addresses

Registered address

Temple Fields
Central Road
Harlow
Essex
CM20 2BH

Trading addresses

Roundwood Industrial Estate
Ossett
West Yorkshire
WF5 9BQ
Central Road
Harlow
Essex
CM20 2BH
South Marsh Road
Stallingborough
Grimsby
South Humberside
DN41 8DB
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £10,689,000 £1,810,000 £21,306,000 £8,958,000 £3,654,000
Tangible net worth £50,082,000 £39,037,000 £45,727,000 £33,102,000 £28,301,000
Current liabilities £63,751,000 £74,249,000 £78,294,000 £28,592,000 £28,495,000
Current assets £89,809,000 £92,001,000 £110,841,000 £51,091,000 £44,352,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.41 1.24 1.42 1.79 1.56
Efficiency ratios
Return on assets 0.01 0.05 0.02 -0.01 0.02
Return on capital employed 0.04 0.11 0.06 0.02 0.06
Gearing ratios
Debt to equity ratio 2.43 2.83 2.99 1.09 1.09
Equity ratio 0.14 0.14 0.12 0.16 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2364.00 572.95 105.65 69.00 851.90

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