CHEMILINES LIMITED

Company TypePrivate Limited
Company Number02150702
Incorporated1987-07-28
IndustryWholesale of pharmaceutical goods

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Summary

CHEMILINES LIMITED was formed on the 28th July 1987 (filed on the 26th October 2017) , and are based in Chemilines House, Alperton Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £271,000 on a turnover of £42,783,000 (down 29% from 2016) .

There is 1 major shareholder listed for CHEMILINES LIMITED with Chemilines Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Chemilines House
Alperton Lane
Wembley
Middlesex
HA0 1DX

Trading address

CHEMILINES HOUSE
ALPERTON LANE
WEMBLEY
MIDDLESEX
HA0 1DX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £14,000 £5,000 £14,000 £16,000 £1,596,000
Tangible net worth £7,017,000 £6,896,000 £6,512,000 £6,311,000 £6,262,000
Current liabilities £8,785,000 £9,081,000 £7,479,000 £6,226,000 £6,458,000
Current assets £15,550,000 £15,666,000 £13,661,000 £12,197,000 £12,306,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.77 1.73 1.83 1.96 1.91
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.00 -0.17
Return on capital employed 0.05 0.07 0.04 0.01 -0.33
Gearing ratios
Debt to equity ratio 1762.00 1822.80 1501.00 1248.40 1297.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.84 3.04 2.15 0.93 -38.19

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