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LEESON POLYURETHANES LIMITED

Company TypePrivate Limited
Company Number02007874
Incorporated1986-04-03
IndustryManufacture of other chemical products n.e.c.
Websitewww.lpultd.com
Phone Number01926 833367
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEESON POLYURETHANES LIMITED was formed on the 3rd April 1986 (filed on the 27th April 2016) , and are based in Warwickshire, Hermes Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £2,508,624 on a turnover of £14,161,293 (up 58% from 2014) .

There is 1 major shareholder listed for LEESON POLYURETHANES LIMITED with Leeson Chemicals Limited owning the most shares by value.

Addresses

Registered address

Hermes Close Tachbrook Park
Warwick
Warwickshire
CV34 6RP

Trading addresses

Hermes Close
Warwick
Warwickshire
CV34 6NW
Hermes Close
Tachbrook Park
Warwick
Warwickshire
CV34 6RP
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £430,878 £598,381 £1,007,556 £1,552,788 £32,677
Tangible net worth £5,340,640 £4,462,016 £3,363,638 £2,548,917 £2,086,824
Current liabilities £3,568,306 £3,313,195 £1,911,271 £3,533,580 £2,602,539
Current assets £4,540,511 £4,205,749 £4,216,594 £4,002,994 £2,584,772
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.27 1.27 2.21 1.13 0.99
Efficiency ratios
Return on assets 0.25 0.15 0.21 0.14 0.12
Return on capital employed 0.48 0.26 0.37 0.42 0.36
Gearing ratios
Debt to equity ratio 162.68 215.26 100.08 120.45 89.82
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - 0.10 - - -
Other ratios
Debtor days - - - - -
Interest cover 140.61 53.05 56.07 53.87 54.21

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