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ALCHEMIE LIMITED

Company TypePrivate Limited
Company Number02185916
Incorporated1987-10-30
IndustryManufacture of other plastic products
Websitewww.alchemie.com
Phone Number01926 641600

Not Verified

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Summary

ALCHEMIE LIMITED was formed on the 30th October 1987 (filed on the 18th August 2017) , and are based in Warwickshire, Warwick Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £503,432 on a turnover of £3,336,393 .

There are 3 major shareholders listed for ALCHEMIE LIMITED with Paul Vernon Haggett owning the most shares by value.

Addresses

Registered address

Warwick Road
Kineton
Warwick
CV35 0HU

Trading addresses

Warwick Road
Kineton
Warwick
Warwickshire
CV35 0HU
Brookhampton Lane
Kineton
Warwick
Warwickshire
CV35 0JA
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,936,142 £3,341,310 £2,814,847 £2,329,865 £1,836,645
Tangible net worth £4,342,192 £3,838,760 £3,321,280 £2,808,387 £2,373,978
Current liabilities £654,900 £540,141 £499,530 £514,815 £541,841
Current assets £4,972,144 £4,329,730 £3,784,664 £3,291,586 £2,896,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.59 8.02 7.58 6.39 5.34
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.13 - - - -
Gearing ratios
Debt to equity ratio 654.90 540.14 499.53 514.82 541.84
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 1 mortgage available.

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Documents

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