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PQ SILICAS UK LIMITED

Company TypePrivate Limited
Company Number06458647
Incorporated2007-12-20
IndustryManufacture of other inorganic basic chemicals
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PQ SILICAS UK LIMITED was formed on the 20th December 2007 (filed on the 1st August 2016) , and are based in Bank Quay 4 Liverpool Road, Warrington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2015, they made a post-tax profit of £3,389,000 on a turnover of £63,646,000 (down 32% from 2014) .

There is 1 major shareholder listed for PQ SILICAS UK LIMITED with Pq Silicas By owning the most shares by value.

Addresses

Registered address

Bank Quay 4 Liverpool Road
Warrington
Cheshire
WA5 1AQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,738,000 £1,105,000 £10,130,000 £734,000 £3,000,000
Tangible net worth £10,607,000 £6,767,000 £14,801,000 £11,154,000 £-6,728,000
Current liabilities £12,340,000 £10,512,000 £11,942,000 £9,724,000 £16,833,000
Current assets £26,980,000 £23,085,000 £33,158,000 £25,328,000 £28,823,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.19 2.20 2.78 2.60 1.71
Efficiency ratios
Return on assets 0.04 0.06 0.04 0.01 -0.02
Return on capital employed 0.06 0.09 0.07 0.02 -0.02
Gearing ratios
Debt to equity ratio 1.69 1.63 1.22 1.16 2.53
Equity ratio 0.36 0.38 0.47 0.51 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 118.27 - 2937.00 360.75 -343.80

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Details of 2 mortgages available.

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