CELANESE PRODUCTION UK LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number05859422
Incorporated2006-06-27
IndustryManufacture of other chemical products n.e.c.
Websitehttp://clarifoil.com

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Summary

CELANESE PRODUCTION UK LIMITED was formed on the 27th June 2006 (filed on the 8th November 2017) , and are based in 1 Holme Lane, Spondon. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-6,195,000 on a turnover of £11,944,000 (down 16% from 2015) .

There is 1 major shareholder listed for CELANESE PRODUCTION UK LIMITED with Celanese Gmbh (Formerly Celanese Ag) owning the most shares by value.

Addresses

Registered address

1 Holme Lane
Spondon
Derby
DE21 7BS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £159,000 - - -
Tangible net worth £-15,029,000 £-14,816,000 £-8,705,000 £-1,869,000 £3,354,000
Current liabilities £37,902,000 £33,422,000 £26,721,000 £16,657,000 £6,351,000
Current assets £9,545,000 £7,033,000 £8,163,000 £8,622,000 £21,240,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.25 0.21 0.31 0.52 3.34
Efficiency ratios
Return on assets -0.23 -0.31 -0.27 -0.21 -0.10
Return on capital employed 0.54 0.76 3.74 -0.60 -0.12
Gearing ratios
Debt to equity ratio 0.96 0.90 0.78 0.63 0.79
Equity ratio 1.62 1.81 1.72 1.69 1.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.22 -19.80 - - -

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