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REVOLYMER (U.K.) LIMITED

Company TypePrivate Limited
Company Number05604527
Incorporated2005-10-27
IndustryManufacture of other chemical products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REVOLYMER (U.K.) LIMITED was formed on the 27th October 2005 (filed on the 30th June 2016) , and are based in 1 Newtech Square Zone 2, Deeside Industrial Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-1,541,000 on a turnover of £1,249,000 (down 63% from 2014) .

There is 1 major shareholder listed for REVOLYMER (U.K.) LIMITED with Revolymer Plc owning the most shares by value.

Addresses

Registered address

1 Newtech Square Zone 2
Deeside Industrial Park
Deeside
Flintshire
CH5 2NT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,275,000 £1,322,000 £1,940,000 £4,838,000 £3,083,000
Tangible net worth £-12,143,000 £-10,312,000 £-6,510,000 £-1,534,000 £3,949,000
Current liabilities £16,896,000 £12,591,000 £9,463,000 £24,477,000 £928,000
Current assets £4,412,000 £1,964,000 £2,588,000 £22,499,000 £4,294,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.26 0.16 0.27 0.92 4.63
Efficiency ratios
Return on assets -0.32 -1.83 -1.75 -0.41 -0.78
Return on capital employed 0.27 0.41 0.79 6.64 -0.96
Gearing ratios
Debt to equity ratio 225.28 167.88 126.17 327.72 -
Equity ratio 0.02 0.03 0.03 0.00 -
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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