IMCD UK LIMITED

Company TypePrivate Limited
Company Number02297809
Incorporated1988-09-19
IndustryWholesale of chemical products
Phone Number020 8770 7090

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Summary

IMCD UK LIMITED was formed on the 19th September 1988 (filed on the 28th September 2017) , and are based in Surrey, Times House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £9,198,000 on a turnover of £208,260,000 (down 6% from 2015) .

There is 1 major shareholder listed for IMCD UK LIMITED with Imcd Uk Investments Ltd owning the most shares by value.

Addresses

Registered address

Times House
Throwley Way
Sutton
SM1 4AF

Trading address

Times House
Throwley Way
Sutton
Surrey
SM1 4AF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £982,000 £2,499,000 £3,104,000 £252,000 £3,787,000
Tangible net worth £57,424,000 £47,720,000 £36,825,000 £36,293,000 £22,121,000
Current liabilities £28,148,000 £22,839,000 £21,359,000 £23,242,000 £22,003,000
Current assets £89,806,000 £77,050,000 £65,024,000 £58,303,000 £52,134,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.19 3.37 3.04 2.51 2.37
Efficiency ratios
Return on assets 0.10 0.12 0.11 0.10 0.06
Return on capital employed 0.18 0.20 0.21 0.21 0.16
Gearing ratios
Debt to equity ratio 3308.80 2998.90 2854.90 3098.20 3045.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 119.76 18.68 11.35 16.83 13.54

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