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INDUSTRIAL CHEMICALS LIMITED

Company TypePrivate Limited
Company Number03886037
Incorporated1999-11-30
IndustryFreight transport by road
Websitewww.icgl.co.uk
Phone Number01375 389000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDUSTRIAL CHEMICALS LIMITED was formed on the 30th November 1999 (filed on the 17th September 2016) , and are based in Essex, Titan Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £1,688,398 on a turnover of £95,172,737 (down 26% from 2014) .

There is 1 major shareholder listed for INDUSTRIAL CHEMICALS LIMITED with Industrial Chemicals Group Limited owning the most shares by value.

Addresses

Registered address

Titan Works
Titan Industrial Estate, Hogg
Lane, Grays
Essex
RM17 5DU

Trading addresses

Titan Industrial Estate
Hogg Lane
Grays
Essex
RM17 5DU
Craigview Ind Est,
Lundholm Rd
Stevenston
Ayrshire
KA20 3NQ
Bowman Works
Gorsey Lane
Widnes
Cheshire
WA8 0YZ
Titan Works Titan Industrial Estate
Hogg Lane
Grays
Essex
RM17 5AY
Canal View
Selby
North Yorkshire
YO8 8AE
1 Wagonway Road
Hebburn
Tyne And Wear
NE31 1SP
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £491,229 £340,095 £459,023 £611,730 £21,241
Tangible net worth £16,533,001 £14,844,603 £13,148,137 £14,345,309 £13,720,108
Current liabilities £18,169,558 £16,759,013 £20,303,946 £17,035,477 £18,838,195
Current assets £34,612,559 £31,603,616 £33,452,083 £31,380,786 £32,558,303
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.90 1.89 1.65 1.84 1.73
Efficiency ratios
Return on assets 0.05 0.07 -0.04 0.02 -0.04
Return on capital employed 0.13 0.18 -0.09 0.07 -0.11
Gearing ratios
Debt to equity ratio 9084779.00 8379506.50 10151973.00 8517738.50 9419097.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3274.55 -1528.96 6.10 -32.86

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