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AHLSTROM CHIRNSIDE LIMITED

Company TypePrivate Limited
Company Number04033572
Incorporated2000-07-14
IndustryManufacture of non-wovens and articles made from non-wovens, except apparel
Phone Number01890 818303
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AHLSTROM CHIRNSIDE LIMITED was formed on the 14th July 2000 (filed on the 18th May 2016) , and are based in Berwickshire, Chirnside Mills. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current C from E. 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 £-9,269,000 on a turnover of £47,643,000 (down 0% from 2014) .

There is 1 major shareholder listed for AHLSTROM CHIRNSIDE LIMITED with Ahlstrom Corporation owning the most shares by value.

Addresses

Registered address

5 Fleet Place
London
EC4M 7RD

Trading address

Chirnside Mills
Chirnside
Duns
Berwickshire
TD11 3JW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £387,000 £525,000 £169,000 £538,000 £429,000
Tangible net worth £14,008,000 £4,227,000 £2,688,000 £8,022,000 £12,826,000
Current liabilities £7,762,000 £14,031,000 £8,584,000 £12,933,000 £11,322,000
Current assets £18,018,000 £17,093,000 £16,534,000 £17,228,000 £18,061,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.32 1.22 1.93 1.33 1.60
Efficiency ratios
Return on assets -0.38 -0.29 -0.07 -0.08 -0.04
Return on capital employed -0.56 -0.52 -0.10 -0.11 -0.06
Gearing ratios
Debt to equity ratio 0.16 0.66 1.28 1.22 1.17
Equity ratio 2.56 1.32 0.73 0.66 0.61
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -97.57 -21.34 -47.59 -1.38 -0.84

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