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MEXICHEM UK LIMITED

Company TypePrivate Limited
Company Number07088219
Incorporated2009-11-26
IndustryManufacture of industrial gases
Websitewww.mexichem.com
Phone Number01928 518880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEXICHEM UK LIMITED was formed on the 26th November 2009 (filed on the 17th May 2016) , and are based in Cheshire, The Heath Business & Technical Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £7,988,000 on a turnover of £77,677,000 (down 1924% from 2014) .

There are 3 major shareholders listed for MEXICHEM UK LIMITED with Mexichem Fluor Sa De Cv owning the most shares by value.

Addresses

Registered address

The Heath Business & Technical P
Runcorn
Cheshire
WA7 4QX

Trading address

The Heath Business & Technical Park
Runcorn
Cheshire
WA7 4QX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,020,000 £8,485,000 £3,294,000 £5,335,000 £4,606,000
Tangible net worth £27,834,000 £52,341,000 £54,068,000 £79,008,000 £64,884,000
Current liabilities £26,498,000 £26,782,000 £22,756,000 £37,411,000 £44,578,000
Current assets £49,263,000 £51,250,000 £36,870,000 £44,336,000 £65,802,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.86 1.91 1.62 1.19 1.48
Efficiency ratios
Return on assets 0.14 -0.01 -0.04 -0.06 0.08
Return on capital employed 0.25 -0.04 -0.05 -0.15 0.14
Gearing ratios
Debt to equity ratio 0.40 0.41 0.36 0.80 2.52
Equity ratio 1.18 0.82 0.86 0.43 0.21
Debt ratio - - - - 0.14
Other ratios
Debtor days - - - - -
Interest cover - - - -16.69 10.30

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