LIBRA SPECIALITY CHEMICALS LIMITED

Company TypePrivate Limited
Company Number01009166
Incorporated1971-04-27
IndustryManufacture of soap and detergents
Phone Number0161 775 1888

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Summary

LIBRA SPECIALITY CHEMICALS LIMITED was formed on the 27th April 1971 (filed on the 8th April 2017) , and are based in Lancashire, Northbank Industrial Park. 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 £2,097,162 on a turnover of £22,930,806 (up 22% from 2015) .

There is 1 major shareholder listed for LIBRA SPECIALITY CHEMICALS LIMITED with Libra Chemicals Limited owning the most shares by value.

Addresses

Registered address

5 Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB

Trading addresses

Northbank Industrial Park
Martens Rd
Irlam
Manchester
LANCASHIRE
M44 5AX
Brinell Drive
Northbank Industrial Park
Irlam
Manchester
Greater Manchester
M44 5LF
Northbank Indust Park Martens Rd
Irlam
Manchester
M44 5BL
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,359,674 £2,333,733 £1,968,000 £529,000 £585,000
Tangible net worth £7,973,849 £7,123,307 £6,558,000 £6,083,000 £5,277,000
Current liabilities £4,184,959 £3,700,449 £3,187,000 £3,185,000 £3,253,000
Current assets £9,796,321 £9,259,508 £8,697,000 £7,719,000 £6,963,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.34 2.50 2.73 2.42 2.14
Efficiency ratios
Return on assets 0.16 0.14 0.15 0.15 0.13
Return on capital employed 0.28 0.24 0.25 0.26 0.26
Gearing ratios
Debt to equity ratio 53884.69 53409.49 - - -
Equity ratio 0.00 0.00 - - -
Debt ratio 0.07 0.11 0.16 0.11 0.08
Other ratios
Debtor days - - - - -
Interest cover 60.00 36.40 45.26 34.71 32.48

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