KERAX LIMITED

Company TypePrivate Limited
Company Number04968239
Incorporated2003-11-18
IndustryOther treatment of petroleum products (excluding petrochemicals manufacture)
Websitewww.kerax.co.uk
Phone Number01257 237350

Get free email alerts for this business

Get a free email whenever the credit score for KERAX LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

KERAX LIMITED was formed on the 18th November 2003 (filed on the 27th September 2017) , and are based in Lancashire, Cowling Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £803,486 on a turnover of £26,554,878 (down 47% from 2015) .

There is 1 major shareholder listed for KERAX LIMITED with Kerax (Chorley) Ltd owning the most shares by value.

Addresses

Registered address

Moorland Gate House
Cowling Road
Chorley
Lancashire
PR6 9DR

Trading address

Cowling Road
Chorley
Lancashire
PR6 9DR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £292,607 £290,224 £223,124 £304,727 £78,657
Tangible net worth £5,208,894 £4,455,125 £2,725,928 £3,057,153 £2,584,488
Current liabilities £4,913,058 £4,307,735 £4,967,835 £3,026,906 £3,286,678
Current assets £8,734,894 £7,878,489 £7,406,313 £5,661,803 £5,200,918
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.78 1.83 1.49 1.87 1.58
Efficiency ratios
Return on assets 0.07 0.16 0.07 0.10 0.06
Return on capital employed 0.17 0.36 0.16 0.20 0.18
Gearing ratios
Debt to equity ratio 50372.48 44363.15 57409.45 30945.16 38417.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.08
Other ratios
Debtor days - - - - -
Interest cover - 270808.29 4807.46 1800.78 3250.26

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon