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BIOCHEMICA WATER LIMITED

Company TypePrivate Limited
Company Number06300500
Incorporated2007-07-03
IndustryWholesale of chemical products
Websitewww.biochemica.co.uk
Phone Number0845 504 5440

Not Verified

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Summary

BIOCHEMICA WATER LIMITED was formed on the 3rd July 2007 (filed on the 26th May 2017) , and are based in Cleveland, Unit 4 Daimler Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2017. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BIOCHEMICA WATER LIMITED with Timothy Robinson and David Simon Ruddy owning the most shares by value.

Addresses

Registered address

Unit 4 Daimler Drive
Cowpen Lane Industrial Estate
Billingham
TS23 4JD

Trading address

Unit 4 Daimler Drive
Cowpen Lane Industrial Estate
Billingham
Cleveland
TS23 4JD

Financials

28th February 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £28,694 £5,358 £60,392 £105,622 £185,951
Tangible net worth £252,516 £129,121 £316,105 £229,974 £69,516
Current liabilities £2,041,293 £1,874,053 £1,261,336 £1,061,837 £834,086
Current assets £2,220,771 £1,832,202 £1,434,841 £1,186,884 £806,831
28th February 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.09 0.98 1.14 1.12 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2136.39 1919.69 1311.59 1146.01 910.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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