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LIBRA SPECIALITY CHEMICALS LIMITED

Company TypePrivate Limited
Company Number01009166
Incorporated1971-04-27
IndustryManufacture of soap and detergents
Phone Number0161 775 1888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIBRA SPECIALITY CHEMICALS LIMITED was formed on the 27th April 1971 (filed on the 24th September 2016) , and are based in Greater Manchester, Brinell Drive. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,714,627 on a turnover of £20,007,234 (down 1% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,333,733 £1,968,000 £529,000 £585,000 £184,000
Tangible net worth £7,123,307 £6,558,000 £6,083,000 £5,277,000 £4,447,000
Current liabilities £3,700,449 £3,187,000 £3,185,000 £3,253,000 £3,379,000
Current assets £9,259,508 £8,697,000 £7,719,000 £6,963,000 £6,613,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.50 2.73 2.42 2.14 1.96
Efficiency ratios
Return on assets 0.14 0.15 0.15 0.13 0.13
Return on capital employed 0.24 0.25 0.26 0.26 0.27
Gearing ratios
Debt to equity ratio 53409.49 - - - -
Equity ratio 0.00 - - - -
Debt ratio 0.11 0.16 0.11 0.08 0.12
Other ratios
Debtor days - - - - -
Interest cover 36.40 45.26 34.71 32.48 18.87

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