PCI XYLENES & POLYESTERS LTD

Company TypePrivate Limited
Company Number02238488
Incorporated1988-03-31
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01483 302267

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Summary

PCI XYLENES & POLYESTERS LTD was formed on the 31st March 1988 (filed on the 31st October 2017) , and are based in Surrey, 79 Portsmouth Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th November 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £404,830 on a turnover of £2,224,951 (up 5% from 2015) .

There is 1 major shareholder listed for PCI XYLENES & POLYESTERS LTD with Wood Mackenzie Limited owning the most shares by value.

Addresses

Registered address

Broadgate Tower Level 13
20 Primrose Street
London
EC2A 2EW

Trading address

79 Portsmouth Road
Guildford
Surrey
GU2 4BX

Financials

31st December 2016 31st December 2015 30th April 2015 30th April 2014 30th April 2013
Cash £482,090 £467,729 £386,990 £357,311 £298,278
Tangible net worth £1,202,082 £933,632 £576,485 £369,707 £224,461
Current liabilities £2,580,109 £1,117,876 £897,518 £767,909 £874,129
Current assets £4,798,316 £2,174,200 £880,878 £833,173 £782,357
31st December 2016 31st December 2015 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.86 1.94 0.98 1.08 0.90
Efficiency ratios
Return on assets 0.08 0.18 - - -
Return on capital employed 0.17 0.43 - - -
Gearing ratios
Debt to equity ratio 1799379.50 624018.00 513839.00 485309.50 544759.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 135.10 - - -

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Details of 1 mortgage available.

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Documents

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