EASTMAN CHEMICAL WORKINGTON LIMITED

Company TypePrivate Limited
Company Number03926097
Incorporated2000-02-15
IndustryManufacture of man-made fibres
Phone Number01900 609236

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Summary

EASTMAN CHEMICAL WORKINGTON LIMITED was formed on the 15th February 2000 (filed on the 19th August 2017) , and are based in Cumbria, Siddick. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,228,000 on a turnover of £208,000 (down 133% from 2015) .

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

C/O Mr. Steve Westhead
Corporation Road
Newport
South Wales
NP19 4XF

Trading address

Siddick
Workington
Cumbria
CA14 1LG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £56,425,000 £53,341,000 £17,647,000 £18,183,000 £10,886,000
Tangible net worth £76,220,000 £72,713,000 £77,972,000 £87,264,000 £86,800,000
Current liabilities £3,173,000 £7,150,000 £5,723,000 £6,961,000 £6,556,000
Current assets £93,433,000 £89,813,000 £60,536,000 £60,084,000 £57,690,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 29.45 12.56 10.58 8.63 8.80
Efficiency ratios
Return on assets 0.08 -0.24 0.01 0.03 0.03
Return on capital employed 0.08 -0.30 0.01 0.03 0.03
Gearing ratios
Debt to equity ratio 17303.00 17830.00 22173.00 14141.00 13796.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.21 -45.10 0.36 29.04 342.67

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