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CHEMPLAS LIMITED

Company TypePrivate Limited
Company Number00982241
Incorporated1970-06-16
IndustryRoofing activities
Websitewww.chemplas.co.uk
Phone Number0191 217 0700

Not Verified

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Summary

CHEMPLAS LIMITED was formed on the 16th June 1970 (filed on the 20th April 2016) , and are based in Tyne And Wear, Triskell House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-61,650 on a turnover of £23,736,858 .

There are 2 major shareholders listed for CHEMPLAS LIMITED with Mr Adam John William 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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £336,127 £803,968 £777,915 £386,860 £536,189
Tangible net worth £895,223 £956,874 £818,881 £734,605 £776,614
Current liabilities £4,308,118 £2,599,826 £2,322,908 £2,730,374 £2,109,989
Current assets £5,125,082 £3,492,232 £3,090,329 £3,405,446 £2,823,240
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.19 1.34 1.33 1.25 1.34
Efficiency ratios
Return on assets -0.01 - - - -
Return on capital employed -0.08 - - - -
Gearing ratios
Debt to equity ratio 43198.48 26026.16 23256.18 27337.04 21136.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -26.87 - - - -

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