VERTELLUS SPECIALTIES UK LIMITED

Company TypePrivate Limited
Company Number02864354
Incorporated1993-10-20
IndustryManufacture of other inorganic basic chemicals
Phone Number01642 546546

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Summary

VERTELLUS SPECIALTIES UK LIMITED was formed on the 20th October 1993 (filed on the 23rd October 2017) , and are based in Cleveland, ,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 15th November 2017. 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 £600,000 on a turnover of £54,182,000 (down 140% from 2015) .

There is 1 major shareholder listed for VERTELLUS SPECIALTIES UK LIMITED with Vertellus Specialties Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

St Ann'S Wharf
112 Quayside
Newcastle Upon Tyne
NE1 3DX

Trading address

,
Middlesbrough
Cleveland
TS2 1UB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £332,000 £21,000 £231,000 £102,000 £144,000
Tangible net worth £3,316,000 £3,857,000 £4,500,000 £1,649,000 £2,424,000
Current liabilities £28,388,000 £26,121,000 £4,009,000 £3,034,000 £3,649,000
Current assets £22,087,000 £24,846,000 £7,306,000 £6,215,000 £5,963,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.78 0.95 1.82 2.05 1.63
Efficiency ratios
Return on assets 0.02 -0.04 -0.00 -0.10 -0.13
Return on capital employed 0.09 -0.14 -0.00 -0.16 -0.22
Gearing ratios
Debt to equity ratio 9.66 10.12 2.44 1.92 2.00
Equity ratio 0.10 0.09 0.26 0.41 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -48.03 -0.02 -1.53 -36.76

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