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BAERLOCHER UK LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number01109873
Incorporated1973-04-25
IndustryManufacture of other organic basic chemicals
Phone Number0161 764 3155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAERLOCHER UK LIMITED was formed on the 25th April 1973 (filed on the 9th September 2017) , and are based in Lancashire, Moss Hall Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £1,189,444 on a turnover of £17,044,215 (up 19% from 2015) .

There is 1 major shareholder listed for BAERLOCHER UK LIMITED with Chemische Werke Muchen Otto Barlocher Gmbh owning the most shares by value.

Addresses

Registered address

Moss Hall Road
Bury
Lancashire
BL9 7JJ

Trading address

Moss Hall Road
Bury
Lancashire
BL9 7JJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £446,408 £740,377 £270,421 £148,509 £383,702
Tangible net worth £2,653,485 £3,214,041 £2,816,883 £3,420,172 £3,252,889
Current liabilities £4,714,046 £3,344,150 £2,692,098 £2,806,935 £2,923,468
Current assets £6,117,975 £5,319,282 £4,073,244 £4,589,699 £4,303,618
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.59 1.51 1.64 1.47
Efficiency ratios
Return on assets 0.16 0.15 0.03 0.03 0.01
Return on capital employed 0.53 0.37 0.15 0.08 0.04
Gearing ratios
Debt to equity ratio 9.81 7.13 5.70 5.66 5.86
Equity ratio 0.07 0.07 0.09 0.08 0.08
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 60.64 302.98 - - -

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Details of 3 mortgages available.

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