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CHEMPLAS ROOFING SERVICES LTD

Company TypePrivate Limited
Company Number04082386
Incorporated2000-10-03
IndustryRoofing activities

Not Verified

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Summary

CHEMPLAS ROOFING SERVICES LTD was formed on the 3rd October 2000 (filed on the 22nd April 2017) , and are based in Triskell House Brunswick, Industrial Estate Brunswick. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £160,991 on a turnover of £12,584,898 .

There are 5 major shareholders listed for CHEMPLAS ROOFING SERVICES LTD with Adam Stone owning the most shares by value.

Addresses

Registered address

Triskell House Brunswick
Industrial Estate Brunswick
Village Newcastle Upon Tyne
Tyne & Wear
NE13 7BA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £50 £516 £19,124 £1 £91
Tangible net worth £953,793 £836,902 £841,117 £815,776 £720,111
Current liabilities £1,348,136 £1,080,868 £599,743 £657,514 £582,363
Current assets £2,248,538 £1,870,486 £1,403,473 £1,441,411 £1,272,145
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.67 1.73 2.34 2.19 2.18
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.21 - - - -
Gearing ratios
Debt to equity ratio 1348.14 1080.87 599.74 657.51 582.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 411.65 - - - -

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