HEXPOL COMPOUNDING (UK) LIMITED

Company TypePrivate Limited
Company Number05172769
Incorporated2004-07-07
IndustryManufacture of other rubber products
Phone Number0161 343 4433

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Summary

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.

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 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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