GROSVENOR CHEMICALS LIMITED

Company TypePrivate Limited
Company Number02924874
Incorporated1994-05-03
IndustryManufacture of other chemical products n.e.c.
Phone Number01484 842932

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Summary

GROSVENOR CHEMICALS LIMITED was formed on the 3rd May 1994 (filed on the 27th January 2017) , and are based in West Yorkshire, Grosvenor Works. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th 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 £-942,090 on a turnover of £10,045,552 (up 165% from 2015) .

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

Addresses

Registered address

Marlborough House
298 Regents Park Road
London
N3 2UA

Trading addresses

Grosvenor Works
Lees Mill Lane
Linthwaite
Huddersfield
West Yorkshire
HD7 5QE
Huddersfield
West Yorkshire
HD5 9HX
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash £71,007 £63,571 £94,875 £89,744 £129,275
Tangible net worth £-6,036,073 £-5,100,985 £-4,745,574 £-4,322,544 £-4,415,582
Current liabilities £9,702,669 £10,011,968 £9,209,756 £10,780,241 £10,867,993
Current assets £3,933,086 £5,207,218 £4,459,313 £6,450,299 £6,442,819
30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.41 0.52 0.48 0.60 0.59
Efficiency ratios
Return on assets -0.24 -0.07 -0.08 0.01 0.11
Return on capital employed 0.20 0.09 0.10 -0.02 -0.15
Gearing ratios
Debt to equity ratio 4986039.50 5155984.00 4604878.00 5390120.50 5433996.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -57568.25 - -

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