KOCH CHEMICAL TECHNOLOGY GROUP LIMITED

Company TypePrivate Limited
Company Number03321082
Incorporated1997-02-19
IndustryOther business support service activities n.e.c.

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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. 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 £-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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