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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 11th May 2016) , and are based in Imex Business Centre,, Oxleasow Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £326,594 on a turnover of £10,426,880 (down 30% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £54,397 £93,331 £35,924 £70,167 £88,381
Tangible net worth £673,479 £178,886 £-456,842 £-339,045 £-617,686
Current liabilities £3,295,330 £3,565,123 £3,476,226 £1,604,420 £1,216,725
Current assets £4,668,581 £4,450,976 £4,537,089 £2,925,782 £2,767,234
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.25 1.31 1.82 2.27
Efficiency ratios
Return on assets 0.07 0.10 - - -
Return on capital employed 0.25 0.50 - - -
Gearing ratios
Debt to equity ratio 82.46 88.30 102.76 67.26 70.26
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - 0.03 - - 0.79
Other ratios
Debtor days - - - - -
Interest cover 3.79 4.58 - - -

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