APP-CHEM LIMITED

Company TypePrivate Limited
Company Number01576226
Incorporated1981-07-24
IndustryOther manufacturing n.e.c.
Phone Number01978 661551

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Summary

APP-CHEM LIMITED was formed on the 24th July 1981 (filed on the 14th September 2017) , and are based in Clwyd, Hugmore Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-14,966 on a turnover of £1,042,639 (down 106% from 2015) .

There is 1 major shareholder listed for APP-CHEM LIMITED with The Tintometer Limited owning the most shares by value.

Addresses

Registered address

Lovibond House Sun Rise Way
Amesbury
Wiltshire
SP4 7GR

Trading address

Hugmore Lane
Llan-Y-Pwll
Wrexham
Clwyd
LL13 9YE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £120,515 £321,700 £293,064 £243,630 £35,914
Tangible net worth £159,858 £374,824 £305,273 £307,657 £166,165
Current liabilities £391,566 £369,368 £394,185 £300,096 £266,889
Current assets £415,683 £619,022 £588,437 £508,825 £358,207
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.68 1.49 1.70 1.34
Efficiency ratios
Return on assets -0.02 0.28 0.21 - -
Return on capital employed -0.04 0.45 0.47 - -
Gearing ratios
Debt to equity ratio 114.93 115.05 124.32 110.14 107.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.26 0.23 0.26 0.30 0.39
Other ratios
Debtor days - - - - -
Interest cover - 30.83 27.98 - -

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