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KMG ULTRA PURE CHEMICALS LIMITED

Company TypePrivate Limited
Company Number01050948
Incorporated1972-04-21
IndustryManufacture of other chemical products n.e.c.
Phone Number01773 844200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KMG ULTRA PURE CHEMICALS LIMITED was formed on the 21st April 1972 (filed on the 31st May 2017) , and are based in Derbyshire, Amber Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £177,000 on a turnover of £12,241,000 (down 60% from 2015) .

There is 1 major shareholder listed for KMG ULTRA PURE CHEMICALS LIMITED with Kmg Electronic Chemicals Limited owning the most shares by value.

Addresses

Registered address

Law Debenture
Corporate Services Limited
Fifth Floor 100 Wood Street
London
EC2V 7EX

Trading address

Amber Business Centre
Greenhill Industrial Estate
Riddings
Alfreton
Derbyshire
DE55 4DA

Financials

31st July 2016 31st July 2015 31st July 2014 31st December 2013 31st December 2012
Cash £1,304,000 £1,365,954 £1,860,576 £1,634,247 £1,576,613
Tangible net worth £7,215,000 £7,117,443 £6,676,090 £6,251,115 £6,607,006
Current liabilities £2,133,000 £2,507,769 £2,825,837 £1,983,442 £2,315,308
Current assets £5,374,000 £6,203,638 £6,597,799 £5,493,414 £6,805,762
31st July 2016 31st July 2015 31st July 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.52 2.47 2.33 2.77 2.94
Efficiency ratios
Return on assets 0.02 0.05 0.04 0.16 0.30
Return on capital employed 0.03 0.07 0.07 0.16 0.43
Gearing ratios
Debt to equity ratio 1.45 1.71 1.92 1.35 1.58
Equity ratio 0.16 0.15 0.15 0.18 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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