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KOCH CHEMICAL TECHNOLOGY GROUP LIMITED

Company TypePrivate Limited
Company Number03321082
Incorporated1997-02-19
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KOCH CHEMICAL TECHNOLOGY GROUP LIMITED was formed on the 19th February 1997 (filed on the 28th September 2017) , and are based in First Floor, Three Counties House, Festival W. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2017.

In 2016, they made a post-tax profit of £-20,161,000 on a turnover of £55,910,000 (down 819% from 2015) .

There is 1 major shareholder listed for KOCH CHEMICAL TECHNOLOGY GROUP LIMITED with Koch Chemical Technology Investments S.A.R.L. owning the most shares by value.

Addresses

Registered address

First Floor
Three Counties House, Festival W
Stoke-On-Trent
ST1 5PX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,553,000 £8,753,000 - - -
Tangible net worth £-10,476,000 £9,685,000 £6,926,000 £10,506,856 £10,169,893
Current liabilities £5,501,000 £13,878,000 £25,727,000 £10,868,028 £10,463,879
Current assets £20,327,000 £41,736,000 £39,503,000 £25,031,211 £22,501,405
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.70 3.01 1.54 2.30 2.15
Efficiency ratios
Return on assets -0.28 0.03 -0.03 0.00 -0.05
Return on capital employed -0.30 0.04 -0.05 0.00 -0.06
Gearing ratios
Debt to equity ratio 8.68 9.77 11.05 9.13 9.21
Equity ratio 0.13 0.09 0.08 0.10 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1.03 - 0.08 -1.05

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