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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 25th May 2016) , 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 9th June 2016.

In 2015, they made a post-tax profit of £134,696 on a turnover of £2,145,164 (up 32% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £715,136 £756,000 £527,526 £542,566 £576,609
Tangible net worth £3,638,702 £3,504,006 £3,401,760 £3,334,121 £3,159,530
Current liabilities £257,614 £211,368 £162,219 £323,257 £324,800
Current assets £1,597,266 £1,434,902 £1,230,180 £1,324,318 £1,198,387
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.20 6.79 7.58 4.10 3.69
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.04 0.05
Return on capital employed 0.04 0.03 0.01 0.06 0.06
Gearing ratios
Debt to equity ratio 235.05 203.75 200.49 319.30 389.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 44.77 26.06 - - 4446.49

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