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LAKE CHEMICALS AND MINERALS LIMITED

Company TypePrivate Limited
Company Number04306904
Incorporated2001-10-18
IndustryWholesale of chemical products
Phone Number01527 830458
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAKE CHEMICALS AND MINERALS LIMITED was formed on the 18th October 2001 (filed on the 13th April 2017) , and are based in Worcestershire, 3 Paper Mill Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £242,638 on a turnover of £12,523,067 (down 26% from 2015) .

There are 5 major shareholders listed for LAKE CHEMICALS AND MINERALS LIMITED with Steven Cartlidge owning the most shares by value.

Addresses

Registered address

3 Paper Mill Drive
Redditch
Worcestershire
B98 8QJ

Trading addresses

3 Paper Mill Drive
Redditch
Worcestershire
B98 8QJ
Imex Business Centre,
Oxleasow Rd
Redditch
B98 0RE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £36,793 £54,397 £93,331 £35,924 £70,167
Tangible net worth £1,042,117 £673,479 £178,886 £-456,842 £-339,045
Current liabilities £3,655,260 £3,295,330 £3,565,123 £3,476,226 £1,604,420
Current assets £5,167,526 £4,668,581 £4,450,976 £4,537,089 £2,925,782
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.41 1.42 1.25 1.31 1.82
Efficiency ratios
Return on assets 0.05 0.07 0.10 - -
Return on capital employed 0.26 0.25 0.50 - -
Gearing ratios
Debt to equity ratio 85.06 82.46 88.30 102.76 67.26
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 4.22 3.79 4.58 - -

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