AVOCADO RESEARCH CHEMICALS LIMITED

Company TypePrivate Limited
Company Number02682211
Incorporated1992-01-29
IndustryManufacture of other inorganic basic chemicals
Phone Number01524 850506

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Summary

AVOCADO RESEARCH CHEMICALS LIMITED was formed on the 29th January 1992 (filed on the 31st October 2017) , and are based in Lancashire, Shore Road. 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 £-2,390,000 on a turnover of £17,192,000 (down 171% from 2016) .

There is 1 major shareholder listed for AVOCADO RESEARCH CHEMICALS LIMITED with Thermo Fisher (Heysham) Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Trading address

Shore Road
Heysham
Morecambe
Lancashire
LA3 2XY

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,158,000 £4,392,000 £3,027,000 £6,688,000 £1,763,000
Tangible net worth £23,015,000 £26,287,000 £4,429,000 £2,790,000 £3,563,000
Current liabilities £3,376,000 £3,522,000 £23,937,000 £27,601,000 £21,856,000
Current assets £20,175,000 £23,119,000 £21,482,000 £23,789,000 £18,595,000
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.98 6.56 0.90 0.86 0.85
Efficiency ratios
Return on assets -0.09 0.11 0.16 0.09 0.14
Return on capital employed -0.11 0.14 1.00 1.00 1.00
Gearing ratios
Debt to equity ratio 0.15 0.16 1598.67 1841.33 1457.13
Equity ratio 0.86 0.76 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 19.68 - - -

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Details of 3 mortgages available.

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