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AIREDALE CHEMICAL COMPANY LIMITED

Company TypePrivate Limited
Company Number01149113
Incorporated1973-12-04
IndustryManufacture of other inorganic basic chemicals
Phone Number01535 637876
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIREDALE CHEMICAL COMPANY LIMITED was formed on the 4th December 1973 (filed on the 6th October 2016) , and are based in West Yorkshire, Airedale Mills. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £229,398 on a turnover of £41,683,870 (down 71% from 2014) .

There are 2 major shareholders listed for AIREDALE CHEMICAL COMPANY LIMITED with Airedale Chemical Holdings Limited owning the most shares by value.

Addresses

Registered address

Airedale Mills Skipton Road
Cross Hills
Keighley
West Yorkshire
BD20 7BX

Trading address

Airedale Mills
Skipton Road
Cross Hills
Keighley
West Yorkshire
BD20 7BX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,932,954 £7,425,977 £1,549,798 £794,535 £34,371
Tangible net worth £3,800,565 £3,702,752 £3,008,494 £2,134,153 £1,469,233
Current liabilities £22,346,678 £22,997,127 £15,482,590 £13,972,652 £10,177,675
Current assets £22,895,563 £23,960,758 £17,169,649 £15,094,570 £10,968,520
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 1.04 1.11 1.08 1.08
Efficiency ratios
Return on assets 0.01 0.03 0.04 0.04 0.05
Return on capital employed 0.05 0.15 0.18 0.17 0.22
Gearing ratios
Debt to equity ratio 2211.90 2277.66 1661.50 1523.15 1192.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.04 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 0.42 1.35 1.72 1.27 2.59

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