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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 A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £889,781 .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £758,105 £712,799 £435,419 £498,451 £709,432
Tangible net worth £3,821,694 £1,981,262 £1,782,171 £1,500,157 £1,414,976
Current liabilities £1,974,573 £2,405,121 £2,457,588 £2,511,567 £2,545,047
Current assets £4,333,922 £2,834,534 £2,733,941 £2,751,045 £2,832,052
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.19 1.18 1.11 1.10 1.11
Efficiency ratios
Return on assets 0.15 - - - -
Return on capital employed 0.22 - - - -
Gearing ratios
Debt to equity ratio 1.89 76.87 78.24 74.70 74.95
Equity ratio 0.20 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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