CHEMIGRAPHIC LIMITED

Company TypePrivate Limited
Company Number01045772
Incorporated1972-03-13
IndustryManufacture of electricity distribution and control apparatus
Phone Number01293 543517

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Summary

CHEMIGRAPHIC LIMITED was formed on the 13th March 1972 (filed on the 20th December 2017) , and are based in West Sussex, Unit 2 Fleming Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-142,646 on a turnover of £17,067,608 (down 112% from 2016) .

There are 6 major shareholders listed for CHEMIGRAPHIC LIMITED with Chemigraphic Mid-Co Ltd owning the most shares by value.

Addresses

Registered address

Unit A2 The Fleming Centre
Flemingway
Crawley
West Sussex
RH10 9NF

Trading addresses

Unit 2 Fleming Centre
Fleming Way
Crawley
West Sussex
RH10 9NF
Unit A2
The Fleming Centre
CRAWLEY
WEST SUSSEX
RH10 2NN
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £219,024 £143,881 £1,016,442 £840,073 £446,490
Tangible net worth £17,148,737 £17,291,372 £16,119,912 £14,826,447 £12,748,962
Current liabilities £5,998,608 £3,889,075 £4,136,648 £3,787,808 £4,359,536
Current assets £22,653,232 £20,079,580 £19,848,028 £18,166,883 £16,258,546
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.78 5.16 4.80 4.80 3.73
Efficiency ratios
Return on assets -0.01 0.05 0.06 0.11 0.11
Return on capital employed -0.01 0.07 0.09 0.17 0.17
Gearing ratios
Debt to equity ratio 24.47 17.00 17.39 15.81 18.39
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -1.65 21.41 24.59 59.11 43.56

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