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HUNTSMAN POLYURETHANES (UK) LIMITED

Company TypePrivate Limited
Company Number03767067
Incorporated1999-05-05
IndustryManufacture of other chemical products n.e.c.
Phone Number01749343061
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUNTSMAN POLYURETHANES (UK) LIMITED was formed on the 5th May 1999 (filed on the 28th July 2016) , and are based in Somerset, Hitchen Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £-2,987,000 on a turnover of £27,194,000 (down 64% from 2014) .

There is 1 major shareholder listed for HUNTSMAN POLYURETHANES (UK) LIMITED with Huntsman (Holdings) Uk owning the most shares by value.

Addresses

Registered address

Hanzard Drive Wynyard Park
Stockton On Tees
TS22 5FD

Trading address

HITCHEN LANE
BA45TZ
SOMERSET

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £105,657,000 £103,356,000 £107,083,000 £119,128,000 £120,378,000
Current liabilities £5,823,000 £12,961,000 £6,096,000 £6,264,000 £3,515,000
Current assets £5,615,000 £6,052,000 £6,181,000 £14,539,000 £10,229,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.96 0.47 1.01 2.32 2.91
Efficiency ratios
Return on assets -0.01 -0.03 -0.03 -0.03 -0.02
Return on capital employed -0.01 -0.04 -0.04 -0.03 -0.02
Gearing ratios
Debt to equity ratio 1.08 1.05 1.04 1.04 1.06
Equity ratio 0.51 0.52 0.51 0.48 0.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -995.67 -2791.33 -1716.50 - -1162.00

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Details of 1 mortgage available.

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