BITUCHEM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02334866
Incorporated1989-01-13
IndustryOther manufacturing n.e.c.
Phone Number01594 826768

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Summary

BITUCHEM HOLDINGS LIMITED was formed on the 13th January 1989 (filed on the 26th September 2017) , and are based in Gloucestershire, Laymore Rd. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,182,511 on a turnover of £11,603,322 (up 29% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,161,945 £1,086,997 £638,724 £49 £49
Tangible net worth £3,100,921 £2,211,893 £1,908,031 £393,421 £361,415
Current liabilities £2,312,667 £1,800,700 £1,665,726 £388,231 £360,879
Current assets £3,468,216 £2,107,837 £1,783,979 £109,586 £52,952
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.50 1.17 1.07 0.28 0.15
Efficiency ratios
Return on assets 0.20 0.21 0.08 - -
Return on capital employed 0.38 0.43 0.14 - -
Gearing ratios
Debt to equity ratio 536.53 452.09 413.45 81.17 82.26
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.00 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 48.94 36.52 8.62 - -

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