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AUTOMOTIVE CLEANING CHEMICALS LTD

Company TypePrivate Limited
Company Number01873880
Incorporated1984-12-21
IndustryManufacture of cleaning and polishing preparations
Websitewww.trafalgardirect.co.uk
Phone Number01278 431310
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUTOMOTIVE CLEANING CHEMICALS LTD was formed on the 21st December 1984 (filed on the 3rd June 2016) , and are based in Somerset, Amber House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2016, they made a post-tax profit of £157,702 on a turnover of £3,594,287 (up 54% from 2015) .

There is 1 major shareholder listed for AUTOMOTIVE CLEANING CHEMICALS LTD with Caramba Holding Gmbh owning the most shares by value.

Addresses

Registered address

Amber House
Showground Road
Bridgwater
Somerset
TA6 6AJ

Trading address

Amber House
Showground Road
Bridgwater
Somerset
TA6 6AJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £112,347 £101,555 £127,168 £126,238 £153,424
Tangible net worth £657,673 £499,971 £-1,302,703 £-1,321,759 £-1,215,046
Current liabilities £1,701,945 £1,296,906 £2,235,385 £2,120,881 £2,250,567
Current assets £1,756,383 £1,452,908 £1,089,857 £1,025,325 £1,256,335
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.03 1.12 0.49 0.48 0.56
Efficiency ratios
Return on assets 0.07 0.06 0.01 -0.08 -0.22
Return on capital employed 0.11 0.12 -0.04 0.13 0.49
Gearing ratios
Debt to equity ratio 14065.66 10718.23 22052.46 21751.92 23061.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.13 - - -4.27 -26.50

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Details of 2 mortgages available.

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