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AZELIS UK LIMITED

Company TypePrivate Limited
Company Number03585216
Incorporated1998-06-22
IndustryWholesale of chemical products
Phone Number01928 793000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AZELIS UK LIMITED was formed on the 22nd June 1998 (filed on the 8th June 2016) , and are based in Cheshire, Alexander House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £1,239,000 on a turnover of £56,164,000 (down 24% from 2014) .

There is 1 major shareholder listed for AZELIS UK LIMITED with Azelis Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Alexander House
Crown Gate
Runcorn
Cheshire
WA7 2UP

Trading address

Alexander House,
Crown Gate
Runcorn
Cheshire
WA7 2UP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £40,000 £521,000 £2,773,000 £6,839,000 £7,599,000
Tangible net worth £7,967,000 £5,737,000 £3,788,000 £3,808,000 £1,263,000
Current liabilities £28,945,000 £8,049,000 £10,403,000 £33,100,000 £31,658,000
Current assets £36,996,000 £14,145,000 £14,204,000 £36,904,000 £32,794,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.76 1.37 1.11 1.04
Efficiency ratios
Return on assets 0.03 0.10 -0.03 0.05 0.03
Return on capital employed 0.17 0.25 -0.06 0.35 0.32
Gearing ratios
Debt to equity ratio 147.32 42.20 52.56 166.35 158.74
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 91.61 9.53 -0.59 3.14 1.85

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