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HOLCHEM LABORATORIES LIMITED

Company TypePrivate Limited
Company Number01686721
Incorporated1982-12-14
IndustryManufacture of soap and detergents
Phone Number01706 222288
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLCHEM LABORATORIES LIMITED was formed on the 14th December 1982 (filed on the 30th September 2016) , and are based in Lancashire, Gateway House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £3,313,547 on a turnover of £33,177,770 (up 5% from 2014) .

There is 1 major shareholder listed for HOLCHEM LABORATORIES LIMITED with The Holchem Group Limited owning the most shares by value.

Addresses

Registered address

Gateway House Pilsworth Road
Pilsworth Industrial Estate
Bury
Lancashire
BL9 8RD

Trading addresses

Gateway House,
Pilsworth Rd
Bury
Lancashire
BL9 8RD
Premier House
175 Grane Road
Haslingden
Rossendale
Lancashire
BB4 5ER
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,609,614 £3,124,086 £3,011,904 £502,745 £1,009,286
Tangible net worth £18,086,688 £20,173,141 £17,004,075 £14,689,992 £12,239,899
Current liabilities £5,875,384 £5,449,958 £5,664,347 £5,010,986 £4,814,502
Current assets £16,568,540 £18,040,715 £14,832,267 £11,661,536 £12,588,798
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.82 3.31 2.62 2.33 2.61
Efficiency ratios
Return on assets 0.14 0.12 0.10 0.12 0.11
Return on capital employed 0.22 0.19 0.17 0.21 0.21
Gearing ratios
Debt to equity ratio 20.92 19.97 20.31 17.85 17.05
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 58.70 58.07 78.03 46.13 50.70

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