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MALLINCKRODT CHEMICAL LIMITED

Company TypePrivate Limited
Company Number02154127
Incorporated1987-08-11
IndustryManufacture of other organic basic chemicals
Phone Number01246 561200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALLINCKRODT CHEMICAL LIMITED was formed on the 11th August 1987 (filed on the 30th June 2016) , and are based in Derbyshire, Hall La,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,877,000 on a turnover of £64,196,000 (up 1% from 2014) .

There is 1 major shareholder listed for MALLINCKRODT CHEMICAL LIMITED with Mallinckrodt Chemical Holdings (U.K.) Limited owning the most shares by value.

Addresses

Registered address

Perth House Millennium Way
Chesterfield
S41 8ND

Trading address

Hall La,
Chesterfield
Derbyshire
S43 3RW

Financials

25th September 2015 26th September 2014 27th September 2013 28th September 2012 30th September 2011
Cash £403,000 £1,383,000 £9,586,000 - -
Tangible net worth £43,866,000 £40,487,000 £38,637,000 £35,634,000 £32,363,000
Current liabilities £9,683,000 £9,669,000 £4,387,000 £5,908,000 £13,381,000
Current assets £53,505,000 £49,970,000 £43,018,000 £42,841,000 £50,480,000
25th September 2015 26th September 2014 27th September 2013 28th September 2012 30th September 2011
Solvency ratios
Current ratio 5.53 5.17 9.81 7.25 3.77
Efficiency ratios
Return on assets 0.04 0.04 0.07 0.07 -0.15
Return on capital employed 0.05 0.06 0.10 0.07 -0.20
Gearing ratios
Debt to equity ratio 0.81 0.81 0.37 0.69 1.67
Equity ratio 0.22 0.24 0.28 0.27 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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