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EASTMAN CHEMICAL WORKINGTON LIMITED

Company TypePrivate Limited
Company Number03926097
Incorporated2000-02-15
IndustryManufacture of man-made fibres
Phone Number01900 609236
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EASTMAN CHEMICAL WORKINGTON LIMITED was formed on the 15th February 2000 (filed on the 23rd September 2016) , and are based in Cumbria, Siddick. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £-22,175,000 on a turnover of £5,335,000 (down 2400% from 2014) .

There is 1 major shareholder listed for EASTMAN CHEMICAL WORKINGTON LIMITED with Eastman Chemical International Gmbh owning the most shares by value.

Addresses

Registered address

Siddick
Workington
Cumbria
CA14 1LG

Trading address

Siddick
Workington
Cumbria
CA14 1LG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £53,341,000 £17,647,000 £18,183,000 £10,886,000 £8,763,000
Tangible net worth £72,713,000 £77,972,000 £87,264,000 £86,800,000 £86,371,000
Current liabilities £7,150,000 £5,723,000 £6,961,000 £6,556,000 £5,886,000
Current assets £89,813,000 £60,536,000 £60,084,000 £57,690,000 £54,513,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 12.56 10.58 8.63 8.80 9.26
Efficiency ratios
Return on assets -0.24 0.01 0.03 0.03 0.02
Return on capital employed -0.30 0.01 0.03 0.03 0.03
Gearing ratios
Debt to equity ratio 17830.00 22173.00 14141.00 13796.00 12026.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -45.10 0.36 29.04 342.67 916.67

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