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ESTERCHEM LIMITED

Company TypePrivate Limited
Company Number03546522
Incorporated1998-04-15
IndustryManufacture of other organic basic chemicals
Phone Number01538 383997
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESTERCHEM LIMITED was formed on the 15th April 1998 (filed on the 18th March 2016) , and are based in Staffordshire, Brooklands Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £702,895 on a turnover of £18,468,630 (down 42% from 2014) .

There are 5 major shareholders listed for ESTERCHEM LIMITED with Mr Duncan Bray owning the most shares by value.

Addresses

Registered address

Brooklands Way
Basford Lane Industrial Estate
Leek
Staffordshire
ST13 7QF

Trading address

Brooklands Way
Basford Lane Industrial Estate
Leek
Staffordshire
ST13 7QF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £453,644 £1,205,001 £143,098 £470,354 £582,952
Tangible net worth £3,521,379 £3,796,484 £3,435,271 £3,709,249 £3,077,297
Current liabilities £2,974,617 £3,659,473 £3,178,619 £2,865,731 £4,053,915
Current assets £4,362,971 £5,716,749 £4,457,065 £4,188,665 £4,474,650
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.47 1.56 1.40 1.46 1.10
Efficiency ratios
Return on assets 0.10 0.15 0.10 0.10 -
Return on capital employed 0.16 0.30 0.15 0.18 -
Gearing ratios
Debt to equity ratio 3339.91 4166.43 3257.82 15.23 22.05
Equity ratio 0.00 0.00 0.00 0.03 0.03
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 24.11 135.59 105.01 92.21 -

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Details of 4 mortgages available.

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