Company Type | Private Limited |
---|---|
Company Number | 05172769 |
Incorporated | 2004-07-07 |
Industry | Manufacture of other rubber products |
Phone Number | 0161 343 4433 |
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HEXPOL COMPOUNDING (UK) LIMITED was formed on the 7th July 2004 (filed on the 19th December 2017) , and are based in Cheshire, Unit 3 Fifth Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.
In 2016, they made a post-tax profit of £235,367 on a turnover of £7,793,982 (up 786% from 2015) .
There is 1 major shareholder listed for HEXPOL COMPOUNDING (UK) LIMITED with Excel Polymers Llc owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,624,734 | £1,650,895 | £1,248,793 | £1,343,950 | £1,016,444 |
Tangible net worth | £2,737,860 | £2,310,868 | £2,092,681 | £1,758,326 | £846,738 |
Current liabilities | £2,001,032 | £1,956,304 | £2,123,879 | £2,785,142 | £2,974,322 |
Current assets | £4,309,080 | £3,806,656 | £3,757,620 | £3,965,246 | £3,149,034 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.15 | 1.95 | 1.77 | 1.42 | 1.06 |
Efficiency ratios | |||||
Return on assets | 0.05 | 0.01 | 0.03 | 0.14 | 0.05 |
Return on capital employed | 0.10 | 0.04 | 0.07 | 0.11 | 0.12 |
Gearing ratios | |||||
Debt to equity ratio | 20212.44 | 19760.65 | 21453.32 | 28132.75 | 30043.66 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | 16.32 | - | 7.35 |
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