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CHEMISCHE FABRIK TUBINGEN (U.K.) LIMITED

Company TypePrivate Limited
Company Number01185365
Incorporated1974-09-26
IndustryManufacture of other chemical products n.e.c.
Phone Number0161 456 3355
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEMISCHE FABRIK TUBINGEN (U.K.) LIMITED was formed on the 26th September 1974 (filed on the 21st March 2016) , and are based in Cheshire, 6 Newby Road Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £550,498 on a turnover of £6,934,771 (up 68% from 2014) .

There is 1 major shareholder listed for CHEMISCHE FABRIK TUBINGEN (U.K.) LIMITED with R.B. Beitlich owning the most shares by value.

Addresses

Registered address

6
Unit Levens Road, Newby Road Ind
Stockport
Cheshire
SK7 5DA

Trading address

6 Newby Road Industrial Estate
Levens Road
Hazel Grove
Stockport
Cheshire
SK7 5DA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £717,655 £391,672 £164,600 £63,635 £225,088
Tangible net worth £1,988,938 £1,738,440 £1,610,309 £1,582,881 £1,614,818
Current liabilities £831,279 £799,139 £657,805 £711,243 £670,535
Current assets £2,430,924 £2,116,615 £1,842,067 £1,843,292 £1,810,628
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.92 2.65 2.80 2.59 2.70
Efficiency ratios
Return on assets 0.19 0.13 0.10 0.07 0.06
Return on capital employed 0.35 0.24 0.17 0.14 0.11
Gearing ratios
Debt to equity ratio 2.73 2.63 2.17 2.36 2.23
Equity ratio 0.11 0.12 0.13 0.13 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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