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BOREALIS UK LTD

Company TypePrivate Limited
Company Number01387553
Incorporated1978-09-07
IndustryOther business support service activities n.e.c.
Phone Number01625 547300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOREALIS UK LTD was formed on the 7th September 1978 (filed on the 2nd December 2016) , and are based in Borealis House, Water Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-26,290 on a turnover of £1,288,390 (down 119% from 2014) .

There is 1 major shareholder listed for BOREALIS UK LTD with Borealis Ag owning the most shares by value.

Addresses

Registered address

One St Peter'S Square
Manchester
M2 3DE

Trading address

Borealis House
Water Lane
Wilmslow
SK9 5AR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £1,115,512 £1,089,222 £950,301 £807,350 £653,488
Current liabilities £177,319 £219,686 £183,220 £623,627 £696,335
Current assets £1,292,831 £1,314,489 £1,136,631 £1,442,737 £1,371,785
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.29 5.98 6.20 2.31 1.97
Efficiency ratios
Return on assets -0.02 0.11 0.13 0.11 0.08
Return on capital employed -0.03 0.16 0.20 0.25 0.25
Gearing ratios
Debt to equity ratio 11.82 15.02 12.42 42.36 47.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2175.86 463.29 - -

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