HOLCHEM LABORATORIES LIMITED

Company TypePrivate Limited
Company Number01686721
Incorporated1982-12-14
IndustryManufacture of soap and detergents
Phone Number01706 222288

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Summary

HOLCHEM LABORATORIES LIMITED was formed on the 14th December 1982 (filed on the 29th September 2017) , and are based in Lancashire, Premier House. 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 £4,427,000 on a turnover of £37,632,000 (up 34% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,258,000 £3,609,614 £3,124,086 £3,011,904 £502,745
Tangible net worth £17,513,000 £18,086,688 £20,173,141 £17,004,075 £14,689,992
Current liabilities £7,164,000 £5,875,384 £5,449,958 £5,664,347 £5,010,986
Current assets £17,066,000 £16,568,540 £18,040,715 £14,832,267 £11,661,536
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.38 2.82 3.31 2.62 2.33
Efficiency ratios
Return on assets 0.18 0.14 0.12 0.10 0.12
Return on capital employed 0.31 0.22 0.19 0.17 0.21
Gearing ratios
Debt to equity ratio 25.15 20.92 19.97 20.31 17.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 58.70 58.07 78.03 46.13

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