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EMERALD KALAMA CHEMICAL LIMITED

Company TypePrivate Limited
Company Number04178371
Incorporated2001-03-13
IndustryManufacture of basic pharmaceutical products
Phone Number0151 423 8000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EMERALD KALAMA CHEMICAL LIMITED was formed on the 13th March 2001 (filed on the 30th August 2017) , and are based in Cheshire, Widnes. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £5,537,000 on a turnover of £33,782,000 (up 105% from 2015) .

There is 1 major shareholder listed for EMERALD KALAMA CHEMICAL LIMITED with Emerald Kalama Chemical Holdings Limited (118677) owning the most shares by value.

Addresses

Registered address

Emerald Kalama Chemical Limited
Dans Road
Widnes
Cheshire
WA8 0RF

Trading address

Dans Rd
Cheshire
WA8 0RF
Widnes

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,499,000 £716,000 £238,000 £227,000 £1,059,000
Tangible net worth £24,386,000 £18,849,000 £39,670,000 £35,540,000 £31,446,000
Current liabilities £4,687,000 £3,705,000 £6,738,000 £10,330,000 £9,995,000
Current assets £19,831,000 £16,927,000 £40,858,000 £41,019,000 £36,795,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.23 4.57 6.06 3.97 3.68
Efficiency ratios
Return on assets 0.19 0.12 0.09 0.12 0.18
Return on capital employed 0.23 0.16 0.12 0.20 0.31
Gearing ratios
Debt to equity ratio 39.38 30.84 53.38 81.82 79.42
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4.35 - -

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Details of 13 mortgages available.

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