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

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Summary

AUTOMOTIVE CLEANING CHEMICALS LTD was formed on the 21st December 1984 (filed on the 26th May 2017) , and are based in Somerset, Amber House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,685 on a turnover of £4,094,502 (down 98% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £165,939 £112,347 £101,555 £127,168 £126,238
Tangible net worth £661,358 £657,673 £499,971 £-1,302,703 £-1,321,759
Current liabilities £2,007,690 £1,701,945 £1,296,906 £2,235,385 £2,120,881
Current assets £2,066,697 £1,756,383 £1,452,908 £1,089,857 £1,025,325
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.03 1.03 1.12 0.49 0.48
Efficiency ratios
Return on assets 0.00 0.07 0.06 0.01 -0.08
Return on capital employed 0.03 0.11 0.12 -0.04 0.13
Gearing ratios
Debt to equity ratio 16592.48 14065.66 10718.23 22052.46 21751.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.05 4.13 - - -4.27

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Details of 2 mortgages available.

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