MONARCH CHEMICALS LIMITED

Company TypePrivate Limited
Company Number02404731
Incorporated1989-07-17
IndustryWholesale of chemical products
Websitewww.monarchchemicals.co.uk
Phone Number01795 583333

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Summary

MONARCH CHEMICALS LIMITED was formed on the 17th July 1989 (filed on the 24th March 2017) , and are based in Kent, New Road. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £945,065 on a turnover of £14,667,730 (up 13% from 2015) .

There are 5 major shareholders listed for MONARCH CHEMICALS LIMITED with Monarch Chemicals (Holdings) Limited owning the most shares by value.

Addresses

Registered address

New Road
Sheerness
Kent
ME12 1LZ

Trading address

New Road
Sheerness
Kent
ME12 1LZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £274,719 £203,234 £5,111 £45,480 £156,228
Tangible net worth £2,247,760 £1,854,459 £1,602,091 £1,489,958 £1,474,234
Current liabilities £3,079,741 £2,741,287 £3,015,079 £2,547,042 £2,891,914
Current assets £4,262,695 £3,781,931 £3,700,078 £3,040,998 £3,339,718
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.38 1.38 1.23 1.19 1.15
Efficiency ratios
Return on assets 0.18 0.17 0.08 0.11 0.11
Return on capital employed 0.52 0.50 0.27 0.33 0.36
Gearing ratios
Debt to equity ratio 130.52 125.93 138.89 121.30 139.19
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio 0.00 0.05 0.05 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 208.78 48.49 23.81 25.20 23.09

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Details of 6 mortgages available.

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