CHEMENCE GRAPHICS UK LIMITED

Company TypePrivate Limited
Company Number01347359
Incorporated1978-01-10
IndustryOther manufacturing n.e.c.
Phone Number01507 466167

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Summary

CHEMENCE GRAPHICS UK LIMITED was formed on the 10th January 1978 (filed on the 29th September 2017) , and are based in Lincolnshire, 8 Beechings Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-184,397 on a turnover of £7,298,122 (down 1093% from 2015) .

There is 1 major shareholder listed for CHEMENCE GRAPHICS UK LIMITED with Badia Company Limited owning the most shares by value.

Addresses

Registered address

4Th
Floor Imperial House 15 Kingsway
London
WC2B 6UN

Trading address

8 Beechings Way
Alford
Lincolnshire
LN13 9JE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st January 2013
Cash £15,465 £5,851 £73,182 £147,919 £75,640
Tangible net worth £1,260,182 £1,427,417 £1,391,693 £1,324,135 £1,292,826
Current liabilities £4,515,267 £2,533,270 £2,066,116 £926,994 £763,418
Current assets £4,929,399 £2,646,454 £2,319,805 £1,293,701 £1,119,105
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st January 2013
Solvency ratios
Current ratio 1.09 1.04 1.12 1.40 1.47
Efficiency ratios
Return on assets -0.03 0.00 0.05 - -
Return on capital employed -0.80 0.00 0.07 - -
Gearing ratios
Debt to equity ratio 268.91 155.45 142.55 67.49 58.59
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.03 0.01 0.10 - 0.08
Other ratios
Debtor days - - - - -
Interest cover - 0.20 10.79 - -

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