MEXICHEM SPECIALTY COMPOUNDS LIMITED

Company TypePrivate Limited
Company Number01572669
Incorporated1981-07-06
IndustryManufacture of other plastic products
Websitewww.alphagary.com
Phone Number01664 502222

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Summary

MEXICHEM SPECIALTY COMPOUNDS LIMITED was formed on the 6th July 1981 (filed on the 5th September 2017) , and are based in Leicestershire, Beler Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,179,000 on a turnover of £46,384,000 (down 270% from 2015) .

There is 1 major shareholder listed for MEXICHEM SPECIALTY COMPOUNDS LIMITED with Mexichem Resinas Vinilicas, S.A. De C.V. owning the most shares by value.

Addresses

Registered address

C/O Mexichem 8 Beler Way
Leicester Road Industrial Estate
Melton Mowbray
Leicestershire
LE13 0DG

Trading address

Beler Way
Melton Mowbray
Leicestershire
LE13 0DG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,484,000 £1,555,000 £4,829,000 £5,226,000 £4,347,000
Tangible net worth £140,933,000 £138,124,000 £126,271,000 £28,000,000 £29,642,000
Current liabilities £7,677,000 £8,185,000 £11,972,000 £10,065,000 £6,714,000
Current assets £23,098,000 £19,636,000 £23,473,000 £22,334,000 £19,548,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.01 2.40 1.96 2.22 2.91
Efficiency ratios
Return on assets 0.01 -0.01 -0.03 -0.01 -0.02
Return on capital employed 0.02 -0.01 -0.03 -0.02 -0.03
Gearing ratios
Debt to equity ratio 0.07 0.07 0.11 0.68 0.50
Equity ratio 0.86 0.87 0.82 0.38 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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