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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 16th June 2016) , and are based in Lanarkshire, Kelvin Industrial Estate. 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 4th July 2016.

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

Kelvin Industrial Estate
1 Bessemer Drive
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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