FINE & PERFORMANCE CHEMICALS LIMITED

Company TypePrivate Limited
Company Number01169048
Incorporated1974-05-03
IndustryOther business support service activities n.e.c.
Phone Number01642 618990

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Summary

FINE & PERFORMANCE CHEMICALS LIMITED was formed on the 3rd May 1974 (filed on the 27th March 2017) , and are based in Cleveland, Station Yard. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 30th March 2017 when it was upgraded to the current B from D. 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 £321,773 on a turnover of £5,219,871 .

There are 2 major shareholders listed for FINE & PERFORMANCE CHEMICALS LIMITED with Simon Richard Lines owning the most shares by value.

Addresses

Registered address

Fpc Skutterskelfe
Hutton Rudby
Yarm
North Yorkshire
TS15 0JR

Trading addresses

Station Yard
Station Road
Stokesley
Middlesbrough
Cleveland
TS9 7AB
Marlborough House
30-32 Yarm Rd
Stockton On Tees
TS18 3NG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Cash £34,154 £150,646 £88,465 £641 £5,771
Tangible net worth £345,905 £307,452 £6,014 £-300,823 £399,641
Current liabilities £1,323,459 £3,711,195 £1,751,774 - £644,753
Current assets £1,460,434 £4,004,532 £1,744,264 £641 £82,371
31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.10 1.08 1.00 - 0.13
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 0.69 - - - -
Gearing ratios
Debt to equity ratio 6.08 13.68 6.46 - 40.16
Equity ratio 0.11 0.07 0.15 423.09 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.84 - - - -

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