MERLIN CHEMICALS LIMITED

Company TypePrivate Limited
Company Number02617433
Incorporated1991-06-05
IndustryManufacture of soap and detergents
Websitewww.merlinchemicals.co.uk
Phone Number01428 751122

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Summary

MERLIN CHEMICALS LIMITED was formed on the 5th June 1991 (filed on the 29th September 2017) , and are based in Hampshire, Unit 5 Passfield Mill Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £143,453 on a turnover of £3,842,314 (down 309% from 2015) .

There is 1 major shareholder listed for MERLIN CHEMICALS LIMITED with The Holchem Group Ltd owning the most shares by value.

Addresses

Registered address

Gateway House Pilsworth Road
Pilsworth Industrial Estate
Bury
Lancashire
BL9 8RD

Trading address

Unit 5 Passfield Mill Business Park
Mill Lane
Passfield
Liphook
Hampshire
GU30 7RR

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2014 30th June 2013
Cash £531,132 £523,206 £251,754 £766,220 £634,495
Tangible net worth £1,431,249 £1,267,634 £1,336,416 £1,248,765 £1,154,072
Current liabilities £961,111 £862,656 £966,559 £951,952 £785,774
Current assets £2,239,137 £2,017,416 £2,184,841 £2,136,482 £1,879,058
31st December 2016 31st December 2015 31st December 2014 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.33 2.34 2.26 2.24 2.39
Efficiency ratios
Return on assets 0.06 -0.03 0.02 - -
Return on capital employed 0.13 -0.06 0.07 - -
Gearing ratios
Debt to equity ratio 1922.22 1725.31 1933.12 1903.90 1571.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2549.85 -19382.00 - - -

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Details of 1 mortgage available.

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Documents

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