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BACHEM (U.K.) LIMITED

Company TypePrivate Limited
Company Number02006400
Incorporated1986-04-03
IndustryManufacture of other organic basic chemicals
Websitewww.bachem.com
Phone Number01744 612108
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BACHEM (U.K.) LIMITED was formed on the 3rd April 1986 (filed on the 6th April 2017) , and are based in Merseyside, 1 Delph Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £358,958 on a turnover of £2,800,770 (up 166% from 2015) .

There are 2 major shareholders listed for BACHEM (U.K.) LIMITED with Bachem Holding Ag owning the most shares by value.

Addresses

Registered address

1 Delph Court
Sullivans Way
St. Helens
Merseyside
WA9 5GL

Trading address

1 Delph Court
Sullivans Way
St Helens
Merseyside
WA9 5GL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £643,780 £715,136 £756,000 £527,526 £542,566
Tangible net worth £3,997,660 £3,638,702 £3,504,006 £3,401,760 £3,334,121
Current liabilities £364,357 £257,614 £211,368 £162,219 £323,257
Current assets £1,755,212 £1,597,266 £1,434,902 £1,230,180 £1,324,318
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.82 6.20 6.79 7.58 4.10
Efficiency ratios
Return on assets 0.08 0.03 0.03 0.02 0.04
Return on capital employed 0.10 0.04 0.03 0.01 0.06
Gearing ratios
Debt to equity ratio 224.69 235.05 203.75 200.49 319.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 44.77 26.06 - -

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Details of 1 mortgage available.

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Documents

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