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ECOLAB (U.K.) HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04524464
Incorporated2002-09-03
IndustryActivities of head offices

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Summary

ECOLAB (U.K.) HOLDINGS LIMITED was formed on the 3rd September 2002 (filed on the 27th August 2015) , and are based in Winnington Avenue Northwich, Cheshire. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-1,235,000 (up 4% from 2013) .

There is 1 major shareholder listed for ECOLAB (U.K.) HOLDINGS LIMITED with Ecolab Nl 10 B.V. owning the most shares by value.

Addresses

Registered address

Winnington Avenue Northwich
Cheshire
CW8 4DX

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £5,000 £5,000 £5,000 £5,000 £5,000
Tangible net worth £22,771,000 £24,006,000 £25,195,000 £40,034,000 £30,967,000
Current liabilities £53,455,000 £52,228,000 £52,065,000 £51,750,000 £53,241,000
Current assets £17,513,000 £17,521,000 £18,547,000 £7,581,000 £5,000
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.33 0.34 0.36 0.15 0.00
Efficiency ratios
Return on assets -0.01 -0.01 -0.14 0.08 -0.02
Return on capital employed -0.02 -0.02 -0.28 0.13 -0.03
Gearing ratios
Debt to equity ratio 6265.77 6171.38 6158.85 6134.62 6249.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.02 - - -

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