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BORREGAARD UK LTD

Company TypePrivate Limited
Company Number01141222
Incorporated1973-10-24
IndustryWholesale of chemical products
Websitewww.borregaard.com
Phone Number01925 285400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BORREGAARD UK LTD was formed on the 24th October 1973 (filed on the 30th September 2016) , and are based in Cheshire, 7 Clayton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2014. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £722,000 on a turnover of £10,657,000 (up 27% from 2014) .

There is 1 major shareholder listed for BORREGAARD UK LTD with Borregaard As owning the most shares by value.

Addresses

Registered address

Clayton Road
Birchwood
Warrington
Cheshire
WA3 6QQ

Trading address

7 Clayton Road
Birchwood
Warrington
Cheshire
WA3 6QQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,000 £16,000 £36,000 £2,000 -
Tangible net worth £1,534,000 £1,612,000 £1,643,000 £2,247,000 £1,902,000
Current liabilities £1,323,000 £1,206,000 £1,165,000 £554,000 £556,000
Current assets £2,249,000 £2,242,000 £2,239,000 £2,276,000 £1,977,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.70 1.86 1.92 4.11 3.56
Efficiency ratios
Return on assets 0.25 0.20 0.17 0.12 0.14
Return on capital employed 0.58 0.45 0.39 0.20 0.25
Gearing ratios
Debt to equity ratio 1.10 1.00 0.96 0.48 0.49
Equity ratio 0.43 0.44 0.44 0.44 0.50
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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