AIREDALE CHEMICAL COMPANY LIMITED

Company TypePrivate Limited
Company Number01149113
Incorporated1973-12-04
IndustryManufacture of other inorganic basic chemicals
Phone Number01535 637876

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Summary

AIREDALE CHEMICAL COMPANY LIMITED was formed on the 4th December 1973 (filed on the 5th April 2017) , and are based in West Yorkshire, Airedale Mills. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,806,153 on a turnover of £42,236,257 (up 687% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £71,484 £4,932,954 £7,425,977 £1,549,798 £794,535
Tangible net worth £5,112,072 £3,800,565 £3,702,752 £3,008,494 £2,134,153
Current liabilities £17,566,020 £22,346,678 £22,997,127 £15,482,590 £13,972,652
Current assets £19,271,837 £22,895,563 £23,960,758 £17,169,649 £15,094,570
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.02 1.04 1.11 1.08
Efficiency ratios
Return on assets 0.07 0.01 0.03 0.04 0.04
Return on capital employed 0.28 0.05 0.15 0.18 0.17
Gearing ratios
Debt to equity ratio 1747.16 2211.90 2277.66 1661.50 1523.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.05 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 3.04 0.42 1.35 1.72 1.27

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