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HEXPOL COMPOUNDING (UK) LIMITED

Company TypePrivate Limited
Company Number05172769
Incorporated2004-07-07
IndustryManufacture of other rubber products
Phone Number0161 343 4433
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEXPOL COMPOUNDING (UK) LIMITED was formed on the 7th July 2004 (filed on the 23rd March 2016) , and are based in Cheshire, Unit 3 Fifth Avenue. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £142,728 on a turnover of £7,673,869 (down 80% from 2013) .

There is 1 major shareholder listed for HEXPOL COMPOUNDING (UK) LIMITED with Excel Polymers Llc owning the most shares by value.

Addresses

Registered address

C/O Chase Elastomer Uk Ltd
Fifth Avenue Tameside Park
Dukinfield
Cheshire
SK16 4PP

Trading address

Unit 3 Fifth Avenue
Dukinfield
Cheshire
SK16 4PP

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,248,793 £1,343,950 £1,016,444 £862,835 £591,863
Tangible net worth £2,092,681 £1,758,326 £846,738 £433,469 £-2,937,709
Current liabilities £2,123,879 £2,785,142 £2,974,322 £3,508,097 £6,864,757
Current assets £3,757,620 £3,965,246 £3,149,034 £3,352,868 £3,206,999
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.77 1.42 1.06 0.96 0.47
Efficiency ratios
Return on assets 0.03 0.14 0.05 0.13 0.03
Return on capital employed 0.07 0.11 0.12 0.43 -0.09
Gearing ratios
Debt to equity ratio 21453.32 28132.75 30043.66 35526.23 69553.10
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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Documents

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