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CHEMTOOL (UK) LTD

Company TypePrivate Limited
Company Number05643249
Incorporated2005-12-02
IndustryWholesale of chemical products
Websitewww.chemtool.com
Phone Number07540 687664
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEMTOOL (UK) LTD was formed on the 2nd December 2005 (filed on the 22nd September 2016) , and are based in Staffordshire, Unit 704 Centre 500. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th April 2017.

In 2015, they made a post-tax profit of £-776,714 on a turnover of £2,781,062 (up 920% from 2014) .

There is 1 major shareholder listed for CHEMTOOL (UK) LTD with Lubrizol Holdings France Sas owning the most shares by value.

Addresses

Registered address

The Knowle Nether Lane
Hazelwood
Derby
Derbyshire
DE56 4AN

Trading addresses

Unit 704 Centre 500
Wolstanton
Newcastle
Staffordshire
ST5 0UU
Racecourse Road
Wolverhampton
West Midlands
WV6 0QT
Unit 1 High Carr Network Centre
Millennium Way
High Carr Business Park
Newcastle
Staffordshire
ST5 7XE
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £573,543 £164,119 £225,731 £463,549
Tangible net worth £-1,490,390 £-1,374,261 £950,058 £653,318 £365,923
Current liabilities £3,048,671 £318,817 £705,898 £1,043,057 £1,049,983
Current assets £1,496,997 £1,862,359 £1,540,359 £1,584,393 £1,398,832
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.49 5.84 2.18 1.52 1.33
Efficiency ratios
Return on assets -0.25 -0.02 - - -
Return on capital employed -8.07 -0.02 - - -
Gearing ratios
Debt to equity ratio 3048671.00 3318817.00 712328.00 1044247.00 1052373.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -8.94 - - -

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