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BITUCHEM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02334866
Incorporated1989-01-13
IndustryOther manufacturing n.e.c.
Phone Number01594 826768
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BITUCHEM HOLDINGS LIMITED was formed on the 13th January 1989 (filed on the 24th September 2016) , and are based in Gloucestershire, Laymore Rd. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £919,562 on a turnover of £11,418,396 (up 196% from 2014) .

There is 1 major shareholder listed for BITUCHEM HOLDINGS LIMITED with Inter-Euro Investments Ltd owning the most shares by value.

Addresses

Registered address

Laymore Road
Forest Vale Industrial Estate
Cinderford
Gloucestershire
GL14 2YH

Trading address

Laymore Rd
Forest Vale Ind Est
CINDERFORD
GLOUCESTERSHIRE
GL14 2PH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,086,997 £638,724 £49 £49 £208,003
Tangible net worth £2,211,893 £1,908,031 £393,421 £361,415 £403,884
Current liabilities £1,800,700 £1,665,726 £388,231 £360,879 £569,066
Current assets £2,107,837 £1,783,979 £109,586 £52,952 £274,941
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.17 1.07 0.28 0.15 0.48
Efficiency ratios
Return on assets 0.21 0.08 - - -
Return on capital employed 0.43 0.14 - - -
Gearing ratios
Debt to equity ratio 452.09 413.45 81.17 82.26 124.27
Equity ratio 0.00 0.00 0.01 0.01 0.00
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 36.52 8.62 - - -

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