WILLIAM BLYTHE LIMITED

Company TypePrivate Limited
Company Number02628212
Incorporated1991-07-10
IndustryManufacture of other inorganic basic chemicals
Websitewww.williamblythe.com
Phone Number01254 320000

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Summary

WILLIAM BLYTHE LIMITED was formed on the 10th July 1991 (filed on the 29th September 2017) , and are based in Lancashire, Bridge Street. 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 £-603,000 on a turnover of £21,671,000 (down 136% from 2015) .

There is 1 major shareholder listed for WILLIAM BLYTHE LIMITED with Synthomer Holdings Limited owning the most shares by value.

Addresses

Registered address

Synthomer Building
Temple Fields
Harlow
Essex
CM20 2BH

Trading address

Bridge Street
Church
Accrington
Lancashire
BB5 4PD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,495,000 £10,800,000 £10,206,000 £11,532,000 £13,277,000
Tangible net worth £17,676,000 £22,229,000 £17,164,000 £14,004,000 £12,060,000
Current liabilities £4,328,000 £5,018,000 £5,950,000 £9,365,000 £8,009,000
Current assets £25,642,000 £28,350,000 £18,273,000 £18,840,000 £21,177,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.92 5.65 3.07 2.01 2.64
Efficiency ratios
Return on assets -0.02 0.05 0.14 0.08 0.21
Return on capital employed -0.02 0.08 0.25 0.25 0.37
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 8.86 468.00 16.30 106.31

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