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CHEM-DRY U.K. LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02788087
Incorporated1993-02-09
IndustryGeneral cleaning of buildings
Phone Number01772 707600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEM-DRY U.K. LIMITED was formed on the 9th February 1993 (filed on the 18th December 2015) , and are based in Lancashire, 6 Fulwood Park. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,656,000 on a turnover of £16,104,000 (down 33% from 2014) .

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

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £317,000 £334,000 £995,000 £802,000 £1,686,000
Tangible net worth £6,723,000 £4,938,000 £2,580,000 £-1,332,000 £-5,710,000
Current liabilities £8,852,000 £8,209,000 £8,759,000 £11,017,000 £10,938,000
Current assets £14,542,000 £12,437,000 £10,547,000 £9,385,000 £6,469,000
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.64 1.52 1.20 0.85 0.59
Efficiency ratios
Return on assets 0.11 0.18 0.33 0.41 0.04
Return on capital employed 0.33 0.51 1.40 -7.61 -0.07
Gearing ratios
Debt to equity ratio 1.97 1.88 2.04 2.65 2.91
Equity ratio 0.29 0.33 0.38 0.43 0.61
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 3320.00 -

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