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ARMACELL UK LIMITED

Company TypePrivate Limited
Company Number03729805
Incorporated1999-03-10
IndustryManufacture of other rubber products
Phone Number0161 2877005
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARMACELL UK LIMITED was formed on the 10th March 1999 (filed on the 8th September 2015) , and are based in Lancashire, Mars Street. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £75,000 on a turnover of £15,184,000 (down 100% from 2013) .

There is 1 major shareholder listed for ARMACELL UK LIMITED with Armacell Insulation United Kingdom Holdings Limited owning the most shares by value.

Addresses

Registered address

Mars Street
Oldham
Lancashire
OL9 6LY

Trading address

MARS STREET
OL93LY
LANCASHIRE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,237,000 £602,000 £3,499,000 £4,220,000 £3,039,000
Tangible net worth £36,560,000 £108,385,000 £33,601,000 £5,555,000 £5,319,000
Current liabilities £87,881,000 £3,028,000 £1,552,000 £2,555,000 £2,234,000
Current assets £94,359,000 £82,509,000 £6,254,000 £7,761,000 £6,611,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.07 27.25 4.03 3.04 2.96
Efficiency ratios
Return on assets 0.00 0.67 0.00 0.14 0.21
Return on capital employed 0.00 0.69 -0.00 0.27 0.38
Gearing ratios
Debt to equity ratio 19.53 0.79 0.46 0.72 0.50
Equity ratio 0.04 0.04 0.13 0.51 0.60
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.01 15125.40 -0.25 3.61 4.31

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