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IMERYS PCC UK LIMITED

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

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 6th February 2017.

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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