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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 25th November 2015) , and are based in Borealis House, Water Lane. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £138,921 on a turnover of £2,115,866 (down 3% from 2013) .

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

Addresses

Registered address

100 Barbirolli Square
Manchester
M2 3AB

Trading address

Borealis House
Water Lane
Wilmslow
SK9 5AR

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - - -
Tangible net worth £1,089,222 £950,301 £807,350 £653,488 £537,657
Current liabilities £219,686 £183,220 £623,627 £696,335 £722,483
Current assets £1,314,489 £1,136,631 £1,442,737 £1,371,785 £1,260,140
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 5.98 6.20 2.31 1.97 1.74
Efficiency ratios
Return on assets 0.11 0.13 0.11 0.08 0.11
Return on capital employed 0.16 0.20 0.25 0.25 0.35
Gearing ratios
Debt to equity ratio 15.02 12.42 42.36 47.89 48.17
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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Documents

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