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MERLIN CHEMICALS LIMITED

Company TypePrivate Limited
Company Number02617433
Incorporated1991-06-05
IndustryManufacture of soap and detergents
Websitewww.merlinchemicals.co.uk
Phone Number01428 751122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERLIN CHEMICALS LIMITED was formed on the 5th June 1991 (filed on the 30th September 2016) , and are based in Hampshire, Unit 5 Passfield Mill Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-68,782 on a turnover of £3,540,802 (down 261% from 2014) .

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 2015 31st December 2014 30th June 2014 30th June 2013 30th June 2012
Cash £523,206 £251,754 £766,220 £634,495 £539,841
Tangible net worth £1,267,634 £1,336,416 £1,248,765 £1,154,072 £1,033,076
Current liabilities £862,656 £966,559 £951,952 £785,774 £763,562
Current assets £2,017,416 £2,184,841 £2,136,482 £1,879,058 £1,750,348
31st December 2015 31st December 2014 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.34 2.26 2.24 2.39 2.29
Efficiency ratios
Return on assets -0.03 0.02 - - -
Return on capital employed -0.06 0.07 - - -
Gearing ratios
Debt to equity ratio 1725.31 1933.12 1903.90 1571.55 1536.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -19382.00 - - - -

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Details of 1 mortgage available.

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