Company Type | Private Limited |
---|---|
Company Number | 03650616 |
Incorporated | 1998-10-15 |
Industry | Manufacture of other chemical products n.e.c. |
Website | www.imerys.com |
Phone Number | 01606 723331 |
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IMERYS PCC UK LIMITED was formed on the 15th October 1998 (filed on the 25th October 2017) , and are based in Cheshire, Lostock Works. 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 £586,000 on a turnover of £10,984,000 (down 36% from 2015) .
There is 1 major shareholder listed for IMERYS PCC UK LIMITED with Imerys Uk Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £222,000 | £756,000 | - | - | £16,000 |
Tangible net worth | £2,834,000 | £1,904,000 | £-1,980,000 | £1,712,000 | £2,738,000 |
Current liabilities | £3,204,000 | £4,489,000 | £6,120,000 | £5,715,000 | £5,930,000 |
Current assets | £3,096,000 | £3,016,000 | £2,649,000 | £2,307,000 | £2,669,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.97 | 0.67 | 0.43 | 0.40 | 0.45 |
Efficiency ratios | |||||
Return on assets | 0.10 | 0.14 | -0.53 | -0.01 | -0.02 |
Return on capital employed | 0.27 | -0.46 | -3.08 | -0.10 | -0.07 |
Gearing ratios | |||||
Debt to equity ratio | 0.46 | 0.65 | 1.28 | 0.89 | 1.02 |
Equity ratio | 1.16 | 1.03 | 0.94 | 0.59 | 0.50 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | -16.67 | -4039.00 | -5.15 | - |
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Appointed on 15th December 1998
Resigned on 1st March 2000
Appointed on 15th December 1998
Resigned on 1st September 2000
Appointed on 9th March 1999
Resigned on 30th June 2003
Appointed on 8th April 1999
Resigned on 31st October 2015
Appointed on 8th April 1999
Resigned on 1st January 2006
Appointed on 1st March 2000
Resigned on 1st May 2005
Appointed on 1st September 2000
Resigned on 1st September 2006
Appointed on 1st July 2003
Resigned on 1st March 2006
Appointed on 1st March 2006
Resigned on 29th April 2016
Appointed on 1st September 2006
Resigned on 15th November 2011
Appointed on 15th November 2011
Resigned on 31st October 2015
Appointed on 15th November 2011
Resigned on 31st May 2013
Appointed on 31st May 2013
Resigned on 12th March 2015
Appointed on 12th March 2015
Resigned on 31st October 2015
Appointed on 31st October 2015
Resigned on 25th September 2017