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TATA CHEMICALS EUROPE LIMITED

Company TypePrivate Limited
Company Number02607081
Incorporated1991-05-02
IndustryManufacture of other chemical products n.e.c.
Phone Number01606 724000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TATA CHEMICALS EUROPE LIMITED was formed on the 2nd May 1991 (filed on the 17th August 2016) , and are based in Cheshire, Northwich. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £-9,038,000 on a turnover of £117,148,000 (up 15% from 2015) .

There is 1 major shareholder listed for TATA CHEMICALS EUROPE LIMITED with Brunner Mond Group Limited owning the most shares by value.

Addresses

Registered address

Mond House
Winnington
Northwich
Cheshire
CW8 4DT

Trading address

Winnington Lane
Cheshire
CW8 4DT
Northwich

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £197,000 £1,251,000 £1,534,000 £10,224,000 £5,998,000
Tangible net worth £43,333,000 £-42,749,000 £-25,867,000 £-7,316,000 £33,588,000
Current liabilities £63,219,000 £77,576,000 £46,765,000 £39,848,000 £35,977,000
Current assets £32,828,000 £57,292,000 £67,238,000 £73,259,000 £48,694,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.52 0.74 1.44 1.84 1.35
Efficiency ratios
Return on assets -0.08 -0.07 -0.18 -0.20 0.03
Return on capital employed -0.18 -0.17 -0.28 -0.42 0.07
Gearing ratios
Debt to equity ratio -9.41 9.03 8.59 7.33 5.91
Equity ratio -0.15 0.15 0.14 0.14 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.67 -0.56 -856.36 - 0.62

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