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MCGEAN-ROHCO (U.K.) LIMITED

Company TypePrivate Limited
Company Number01177941
Incorporated1974-07-18
IndustryManufacture of other inorganic basic chemicals
Websitewww.mcgean.com
Phone Number01902 456563
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCGEAN-ROHCO (U.K.) LIMITED was formed on the 18th July 1974 (filed on the 14th March 2017) , and are based in West Midlands, Qualcast Road Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £757,219 on a turnover of £8,823,307 (up 66% from 2015) .

There are 2 major shareholders listed for MCGEAN-ROHCO (U.K.) LIMITED with Mcgean Rohco Worldwide Inc. owning the most shares by value.

Addresses

Registered address

Qualcast Road
Lower Horseley Fields
Wolverhampton
West Midlands
WV1 2QP

Trading address

Qualcast Road Industrial Estate
Wolverhampton
West Midlands
WV1 2QP

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,306,503 £1,405,690 £908,201 £830,418 £1,152,365
Tangible net worth £3,383,453 £2,626,234 £2,521,274 £2,095,005 £2,718,298
Current liabilities £981,622 £1,159,906 £1,178,287 £1,100,700 £879,786
Current assets £3,730,270 £3,091,730 £2,952,792 £2,478,734 £2,826,941
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.80 2.67 2.51 2.25 3.21
Efficiency ratios
Return on assets 0.17 0.12 - - -
Return on capital employed 0.29 0.23 - - -
Gearing ratios
Debt to equity ratio 2.94 3.52 3.57 3.32 2.69
Equity ratio 0.08 0.09 0.09 0.11 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 6660.74 - - -

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Details of 3 mortgages available.

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Documents

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