CHEMICALS & PROCESS EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number02030501
Incorporated1986-06-23
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.chemproequipment.co.uk
Phone Number0117 960 9329

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Summary

CHEMICALS & PROCESS EQUIPMENT LIMITED was formed on the 23rd June 1986 (filed on the 26th September 2017) , and are based in 6 St.Stephens Business Centre Poplar, Warmley. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CHEMICALS & PROCESS EQUIPMENT LIMITED with Alan David Lewis owning the most shares by value.

Addresses

Registered address

Unit 8
St Stephens Business Centre
Warmley
Bristol
BS30 5JD

Trading addresses

6 St.Stephens Business Centre Poplar
Warmley
Bristol
BS15 5JD
Unit 8 St Stephens Business Centre
Poplar Road
Warmley
Bristol
Avon
BS30 5JD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £866,180 £388,540 £392,572 £291,409 £252,038
Tangible net worth £1,701,245 £1,581,864 £1,535,834 £1,436,402 £1,366,012
Current liabilities £345,682 £419,339 £343,247 £145,634 £102,412
Current assets £1,440,136 £1,324,144 £1,199,202 £1,082,776 £981,413
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.17 3.16 3.49 7.43 9.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 83.17 80.64 66.01 28.01 19.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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