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COVENTRY CHEMICALS LIMITED

Company TypePrivate Limited
Company Number01205963
Incorporated1975-04-03
IndustryManufacture of soap and detergents
Websitewww.coventrychemicals.com
Phone Number024 7663 9739
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COVENTRY CHEMICALS LIMITED was formed on the 3rd April 1975 (filed on the 8th March 2016) , and are based in West Midlands, Woodhams Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 18th March 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 £-9,000 on a turnover of £16,580,000 (down 98% from 2014) .

There is 1 major shareholder listed for COVENTRY CHEMICALS LIMITED with The Coventry Group Ltd Formerly Biloregb Ltd owning the most shares by value.

Addresses

Registered address

Woodhams Rd,Siskin Drive
Coventry
West Midlands
CV3 4FX

Trading address

Woodhams Road
Coventry
West Midlands
CV3 4FX

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £452,000 £29,000 £1,000 £384,000 £1,850,000
Tangible net worth £996,000 £1,005,000 £1,491,000 £1,625,000 £1,219,000
Current liabilities £6,997,000 £7,859,000 £7,167,000 £6,053,000 £6,214,000
Current assets £8,803,000 £8,298,000 £8,133,000 £6,642,000 £6,339,000
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.26 1.06 1.13 1.10 1.02
Efficiency ratios
Return on assets -0.00 -0.05 -0.03 0.04 -0.04
Return on capital employed -0.01 -0.23 -0.14 0.20 -0.25
Gearing ratios
Debt to equity ratio 5027.00 4608.00 4248.50 3325.00 3359.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.12 0.13 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover -0.08 -2.02 -1.70 2.93 -5.33

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