WHYTE CHEMICALS GROUP LIMITED

Company TypePrivate Limited
Company Number03476711
Incorporated1997-12-05
IndustryActivities of head offices

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Summary

WHYTE CHEMICALS GROUP LIMITED was formed on the 5th December 1997 (filed on the 27th January 2017) , and are based in Marlborough House, 298 Regents Park Road. They are currently rated B 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 £41,991 .

There is 1 major shareholder listed for WHYTE CHEMICALS GROUP LIMITED with Whyte Group Limited owning the most shares by value.

Addresses

Registered address

Marlborough House
298 Regents Park Road
London
N3 2UA

Financials

30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash £11,580 £3,596 £3,877 £4,296 £4,574
Tangible net worth £307,478 £265,487 £274,516 £276,645 £104,307
Current liabilities £153,704 £279,482 £291,157 £313,052 £440,173
Current assets £169,924 £137,311 £154,309 £176,784 £60,947
30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 0.49 0.53 0.56 0.14
Efficiency ratios
Return on assets 0.09 - - - -
Return on capital employed 0.15 - - - -
Gearing ratios
Debt to equity ratio 1.54 2.79 2.91 3.13 4.40
Equity ratio 0.22 0.18 0.18 0.17 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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