CHEMICAL PROCESS SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04147691
Incorporated2001-01-25
IndustryManufacture of other plastic products
Websitewww.cps-plastics.co.uk
Phone Number0191 523 7711

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Summary

CHEMICAL PROCESS SOLUTIONS LIMITED was formed on the 25th January 2001 (filed on the 22nd November 2016) , and are based in County Durham, Unit 4 Chevychase Court. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th November 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for CHEMICAL PROCESS SOLUTIONS LIMITED with Dean Chapman, Karen Paige and Janine Stones owning the most shares by value.

Addresses

Registered address

Unit 4 Chevychase Court
Seaham Grange Industrial Estate
Seaham
County Durham
SR7 0PR

Trading address

Unit 4 Chevychase Court
Seaham Grange Industrial Estate
Seaham
County Durham
SR7 0PR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £301,478 £153,270 £93,630 £76,732 £52,952
Tangible net worth £38,691 £112,843 £117,067 £121,381 £134,405
Current liabilities £304,456 £226,575 £265,664 £328,832 £227,570
Current assets £612,234 £406,628 £446,979 £520,216 £246,015
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.01 1.79 1.68 1.58 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1907.79 3.89 4.23 5.03 2.31
Equity ratio 0.00 0.20 0.19 0.16 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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