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ORTHENE CHEMICALS LIMITED

Company TypePrivate Limited
Company Number01249728
Incorporated1976-03-18
IndustryManufacture of other chemical products n.e.c.
Phone Number020 8864 4414
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORTHENE CHEMICALS LIMITED was formed on the 18th March 1976 (filed on the 23rd December 2016) , and are based in Middlesex, Unit 13A Brember Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £1,580,182 on a turnover of £21,384,485 (up 63% from 2015) .

There is 1 major shareholder listed for ORTHENE CHEMICALS LIMITED with Orthene Holdings Limited owning the most shares by value.

Addresses

Registered address

Brember Road
South Harrow Industrial Estate
Harrow
HA2 8UJ

Trading address

Unit 13a Brember Road
Harrow
Middlesex
HA2 8UJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £289,850 £904,364 £527,464 £1,674,380 £1,503,007
Tangible net worth £4,658,450 £3,906,117 £4,797,707 £5,144,192 £5,265,686
Current liabilities £3,304,625 £1,929,476 £2,865,378 £2,407,733 £2,222,863
Current assets £6,505,994 £4,449,225 £6,269,327 £6,176,662 £6,098,723
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.97 2.31 2.19 2.57 2.74
Efficiency ratios
Return on assets 0.20 0.17 0.13 0.11 0.14
Return on capital employed 0.42 0.31 0.28 0.21 0.29
Gearing ratios
Debt to equity ratio 8326.64 4839.47 7232.42 6096.63 5634.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5111.88 187.57 255.86 3196.18 568.65

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Details of 3 mortgages available.

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