CONTRACT CHEMICALS LIMITED

Company TypePrivate Limited
Company Number02332554
Incorporated1989-01-03
IndustryActivities of head offices
Websitehttp://www.contract-chemicals.com
Phone Number0151 548 8840

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Summary

CONTRACT CHEMICALS LIMITED was formed on the 3rd January 1989 (filed on the 17th March 2017) , and are based in Merseyside, Penrhyn Road. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-709,000 on a turnover of £17,185,000 (down 236% from 2015) .

There are 7 major shareholders listed for CONTRACT CHEMICALS LIMITED with Brian William Trenbirth owning the most shares by value.

Addresses

Registered address

Penrhyn Road
Knowsley Business Park
Prescot
Merseyside
L34 9HY

Trading address

Penrhyn Road
Knowsley Business Park
Prescot
Merseyside
L34 9HY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £92,000 £80,000 £1,521,000 - £339,000
Tangible net worth £2,968,000 £3,663,000 £5,153,000 £4,091,000 £4,289,000
Current liabilities £5,058,000 £6,426,000 £6,433,000 £4,884,000 £3,773,000
Current assets £4,784,000 £4,947,000 £6,819,000 £4,416,000 £4,105,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.95 0.77 1.06 0.90 1.09
Efficiency ratios
Return on assets -0.05 0.04 0.04 -0.06 -0.06
Return on capital employed -0.09 0.07 0.07 -0.13 -0.12
Gearing ratios
Debt to equity ratio 10640.00 11222.00 10617.00 8983.00 9006.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.07 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -2.23 8.67 34.25 -1.81 -1.99

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Details of 6 mortgages available.

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