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KLINGE CHEMICALS LIMITED

Company TypePrivate Limited
Company Number01291684
Incorporated1976-12-21
IndustryManufacture of basic pharmaceutical products
Websitewww.klinge-chemicals.co.uk
Phone Number01355 238464

Not Verified

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Summary

KLINGE CHEMICALS LIMITED was formed on the 21st December 1976 (filed on the 2nd September 2017) , and are based in Lanarkshire, 1 Bessemer Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th September 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 14th September 2017.

There are 2 major shareholders listed for KLINGE CHEMICALS LIMITED with Stephan Klinge and Michael Klinge owning the most shares by value.

Addresses

Registered address

One London Wall
London
EC2Y 5AB

Trading address

1 Bessemer Drive
Kelvin Industrial Estate
East Kilbride
Glasgow
Lanarkshire
G75 0QX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £712,799 £435,419 £498,451 £709,432 £1,053,998
Tangible net worth £1,981,262 £1,782,171 £1,500,157 £1,414,976 £1,414,858
Current liabilities £2,405,121 £2,457,588 £2,511,567 £2,545,047 £3,077,921
Current assets £2,834,534 £2,733,941 £2,751,045 £2,832,052 £3,339,551
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.11 1.10 1.11 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 76.87 78.24 74.70 74.95 92.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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