CHEMOSTRAT LTD.

Company TypePrivate Limited
Company Number03760548
Incorporated1999-04-28
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.chemostrat.com
Phone Number01938 555330

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Summary

CHEMOSTRAT LTD. was formed on the 28th April 1999 (filed on the 18th September 2017) , and are based in Powys, 1 Ravenscroft Court. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,043,926 on a turnover of £908,871 .

There is 1 major shareholder listed for CHEMOSTRAT LTD. with Hafren Scientific Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Ravenscroft Court
Buttington Enterprise Park
Welshpool
Powys
SY21 8SL

Trading address

1 Ravenscroft Court
Buttington
Welshpool
Powys
SY21 8SL

Financials

31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £109,349 £30,341 £20,958 £397,220 £65,030
Tangible net worth £-318,830 £532,518 £399,783 £368,075 £68,462
Current liabilities £1,126,244 £849,489 £997,190 £1,296,588 £550,571
Current assets £771,084 £1,360,996 £1,361,779 £1,638,568 £602,413
31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.68 1.60 1.37 1.26 1.09
Efficiency ratios
Return on assets -0.82 - - - -
Return on capital employed -8.81 - - - -
Gearing ratios
Debt to equity ratio 12536.54 10440.39 11939.30 13024.48 5526.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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