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CHEMPLAS LIMITED

Company TypePrivate Limited
Company Number00982241
Incorporated1970-06-16
IndustryRoofing activities
Websitewww.chemplas.co.uk
Phone Number0191 217 0700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEMPLAS LIMITED was formed on the 16th June 1970 (filed on the 22nd April 2017) , and are based in Tyne And Wear, Triskell House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd May 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th May 2017.

In 2016, they made a post-tax profit of £52,502 on a turnover of £24,553,595 (down 185% from 2015) .

There are 2 major shareholders listed for CHEMPLAS LIMITED with Adam Stone owning the most shares by value.

Addresses

Registered address

Triskell House
Brunswick Industrial Estate
Brunswick Village
Newcastle Upon Tyne
NE13 7BA

Trading addresses

Triskell House
Brunswick Industrial Estate
Brunswick Village
Newcastle upon Tyne
Tyne And Wear
NE13 7BA
Triskell Ho,
Brunswick Ind Est
Newcastle upon Tyne
Tyne and Wear
NE13 7GA
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,077,715 £336,127 £803,968 £777,915 £386,860
Tangible net worth £947,724 £895,223 £956,874 £818,881 £734,605
Current liabilities £4,320,439 £4,308,118 £2,599,826 £2,322,908 £2,730,374
Current assets £5,158,543 £5,125,082 £3,492,232 £3,090,329 £3,405,446
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.19 1.19 1.34 1.33 1.25
Efficiency ratios
Return on assets 0.01 -0.01 - - -
Return on capital employed 0.07 -0.08 - - -
Gearing ratios
Debt to equity ratio 43330.39 43198.48 26026.16 23256.18 27337.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.78 -26.87 - - -

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Details of 1 mortgage available.

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