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IMERYS PCC UK LIMITED

Company TypePrivate Limited
Company Number03650616
Incorporated1998-10-15
IndustryManufacture of other chemical products n.e.c.
Websitewww.imerys.com
Phone Number01606 723331
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMERYS PCC UK LIMITED was formed on the 15th October 1998 (filed on the 30th September 2016) , and are based in Cheshire, Lostock Works. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £921,000 on a turnover of £9,841,000 (down 123% from 2014) .

There is 1 major shareholder listed for IMERYS PCC UK LIMITED with Imerys Uk Limited owning the most shares by value.

Addresses

Registered address

Imerys House Lostock Works
Works Lane
Northwich
Cheshire
CW9 7ZR

Trading address

Lostock Works
Works Lane
Northwich
Cheshire
CW9 7ZR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £756,000 - - £16,000 £22,000
Tangible net worth £1,904,000 £-1,980,000 £1,712,000 £2,738,000 £3,435,000
Current liabilities £4,489,000 £6,120,000 £5,715,000 £5,930,000 £5,464,000
Current assets £3,016,000 £2,649,000 £2,307,000 £2,669,000 £2,595,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.67 0.43 0.40 0.45 0.47
Efficiency ratios
Return on assets 0.14 -0.53 -0.01 -0.02 0.01
Return on capital employed -0.46 -3.08 -0.10 -0.07 0.01
Gearing ratios
Debt to equity ratio 0.65 1.28 0.89 1.02 1.01
Equity ratio 1.03 0.94 0.59 0.50 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.67 -4039.00 -5.15 - -

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