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KILLGERM CHEMICALS LIMITED

Company TypePrivate Limited
Company Number02794829
Incorporated1993-03-02
IndustryManufacture of other chemical products n.e.c.
Websitehttp://www.killgerm.com
Phone Number01924 268400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KILLGERM CHEMICALS LIMITED was formed on the 2nd March 1993 (filed on the 30th May 2017) , and are based in West Yorkshire, Wakefield Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th August 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £518,187 on a turnover of £16,018,656 (up 3% from 2015) .

There is 1 major shareholder listed for KILLGERM CHEMICALS LIMITED with Killgerm Group Ltd owning the most shares by value.

Addresses

Registered address

Killgerm Chemicals Ltd
Wakefield Road
Ossett
West Yorkshire
WF5 9AJ

Trading address

Wakefield Road
Ossett
West Yorkshire
WF5 9AJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,470,829 £1,256,849 £872,988 £1,236,951 £586,593
Tangible net worth £1,816,442 £1,598,255 £1,995,210 £1,925,359 £1,806,969
Current liabilities £2,396,323 £2,185,686 £2,470,778 £2,061,949 £1,696,152
Current assets £4,212,765 £3,783,941 £4,465,988 £3,987,308 £3,503,121
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 1.73 1.81 1.93 2.07
Efficiency ratios
Return on assets 0.12 0.13 0.08 0.08 0.13
Return on capital employed 0.36 0.36 0.24 0.23 0.26
Gearing ratios
Debt to equity ratio 1198161.50 1092843.00 1235389.00 1030974.50 848076.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33.83 20.26 18.58 14.30 16.01

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