CHEM-DRY U.K. LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02788087
Incorporated1993-02-09
IndustryGeneral cleaning of buildings
Websitewww.chemdry.co.uk
Phone Number01772 707600

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Summary

CHEM-DRY U.K. LIMITED was formed on the 9th February 1993 (filed on the 14th September 2017) , and are based in Lancashire, 6 Fulwood Park. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £793,000 on a turnover of £10,282,000 (up 5187% from 2016) .

There is 1 major shareholder listed for CHEM-DRY U.K. LIMITED with Aghoco 1022 Limited owning the most shares by value.

Addresses

Registered address

2 A C Court High Street
Thames Ditton
Surrey
KT7 0SR

Trading address

6 Fulwood Park
Caxton Road
Fulwood
Preston
Lancashire
PR2 9NZ

Financials

30th April 2017 30th April 2016 31st January 2015 31st January 2014 31st January 2013
Cash £86,000 £65,000 £317,000 £334,000 £995,000
Tangible net worth £7,531,000 £6,738,000 £6,723,000 £4,938,000 £2,580,000
Current liabilities £11,395,000 £11,658,000 £8,852,000 £8,209,000 £8,759,000
Current assets £17,946,000 £17,420,000 £14,542,000 £12,437,000 £10,547,000
30th April 2017 30th April 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.57 1.49 1.64 1.52 1.20
Efficiency ratios
Return on assets 0.04 0.00 0.11 0.18 0.33
Return on capital employed 0.11 0.00 0.33 0.51 1.40
Gearing ratios
Debt to equity ratio 2.53 2.59 1.97 1.88 2.04
Equity ratio 0.24 0.24 0.29 0.33 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 52.87 - - - -

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