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PCI XYLENES & POLYESTERS LTD

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

Not Verified

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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 10th November 2017 when it was changed to the current A from O. This information was last updated on the 13th November 2017.

In 2015, they made a post-tax profit of £387,147 on a turnover of £1,710,297 .

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 2015 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £467,729 £386,990 £357,311 £298,278 £145,139
Tangible net worth £933,632 £576,485 £369,707 £224,461 £88,513
Current liabilities £1,117,876 £897,518 £767,909 £874,129 £792,512
Current assets £2,174,200 £880,878 £833,173 £782,357 £536,746
31st December 2015 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.94 0.98 1.08 0.90 0.68
Efficiency ratios
Return on assets 0.18 - - - -
Return on capital employed 0.43 - - - -
Gearing ratios
Debt to equity ratio 624018.00 513839.00 485309.50 544759.50 506736.00
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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