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SOLVAY UK HOLDING COMPANY LIMITED

Company TypePrivate Limited
Company Number02767184
Incorporated1992-11-23
IndustryActivities of other holding companies n.e.c.
Phone Number01923-249511

Not Verified

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Summary

SOLVAY UK HOLDING COMPANY LIMITED was formed on the 23rd November 1992 (filed on the 30th September 2016) , and are based in Hertfordshire, Odhams Trading Estate. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-1,236,000 (down 74% from 2014) .

There is 1 major shareholder listed for SOLVAY UK HOLDING COMPANY LIMITED with Solvay S A owning the most shares by value.

Addresses

Registered address

Solvay House
Baronet Road
Warrington
Cheshire
WA4 6HA

Trading address

Odhams Trading Estate
St Albans Road
Watford
Hertfordshire
WD2 5DG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £4,000 £14,000
Tangible net worth £69,332,000 £70,568,000 £75,273,000 £76,565,000 £76,644,000
Current liabilities £41,898,000 £35,102,000 £35,573,000 £32,826,000 £29,129,000
Current assets £50,310,000 £44,750,000 £44,228,000 £41,471,000 £37,853,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.27 1.24 1.26 1.30
Efficiency ratios
Return on assets -0.01 -0.04 -0.01 -0.00 0.36
Return on capital employed -0.02 -0.07 -0.02 -0.00 0.49
Gearing ratios
Debt to equity ratio 0.56 0.47 0.47 0.44 0.39
Equity ratio 0.67 0.71 0.68 0.69 0.71
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1289.00 -104.00 18939.00

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