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CHEMSON LIMITED

Company TypePrivate Limited
Company Number01980314
Incorporated1986-01-20
IndustryManufacture of other inorganic basic chemicals
Websitewww.chemson.com
Phone Number0191 259 7000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEMSON LIMITED was formed on the 20th January 1986 (filed on the 30th September 2016) , and are based in Tyne And Wear, Hayhole Works. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £987,074 on a turnover of £21,078,941 (down 630% from 2014) .

There is 1 major shareholder listed for CHEMSON LIMITED with Chemson Polymer-Additive Ag owning the most shares by value.

Addresses

Registered address

Hayhole Works
Northumberland Dock Road
Howdon, Wallsend
Tyne & Wear
NE28 0PB

Trading address

Hayhole Works
Northumberland Dock Road
Wallsend
Tyne And Wear
NE28 0PB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £623,703 £513,197 £431,793 £590,304 £989,475
Tangible net worth £-10,979,624 £-11,966,698 £-11,780,463 £-9,933,266 £-7,788,650
Current liabilities £8,302,515 £9,120,006 £9,502,115 £10,122,884 £9,503,842
Current assets £4,058,282 £4,346,423 £5,183,626 £6,181,657 £6,893,666
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.49 0.48 0.55 0.61 0.73
Efficiency ratios
Return on assets 0.13 -0.02 -0.19 -0.19 -0.42
Return on capital employed -1.08 0.15 -28.82 -2.09 -1.67
Gearing ratios
Debt to equity ratio 5.24 5.68 6.10 6.02 5.87
Equity ratio 0.48 0.44 0.37 0.31 0.27
Debt ratio - - - - 0.06
Other ratios
Debtor days - - - - -
Interest cover 310.75 -346.81 - -25.97 -25.66

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Details of 3 mortgages available.

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