NEXEO SOLUTIONS PLASTICS UK LIMITED

Company TypePrivate Limited
Company Number07494584
Incorporated2011-01-17
IndustryWholesale of chemical products
Phone Number01773 520666

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Summary

NEXEO SOLUTIONS PLASTICS UK LIMITED was formed on the 17th January 2011 (filed on the 29th June 2017) , and are based in Derbyshire, Unit 6. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £292,000 on a turnover of £32,490,000 (down 130% from 2015) .

There is 1 major shareholder listed for NEXEO SOLUTIONS PLASTICS UK LIMITED with Accolade European Holding Co. Bv owning the most shares by value.

Addresses

Registered address

7 Albemarle Street
London
W1S 4HQ

Trading address

Unit 6
Swanwick Court
Alfreton
Derbyshire
DE55 7AS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,124,000 £5,282,000 £2,734,000 £1,534,000 £1,857,000
Tangible net worth £4,608,000 £4,316,000 £2,276,000 £61,000 £-306,000
Current liabilities £5,171,000 £5,525,000 £8,129,000 £6,645,000 £7,719,000
Current assets £14,408,000 £17,653,000 £18,491,000 £14,771,000 £15,462,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.79 3.20 2.27 2.22 2.00
Efficiency ratios
Return on assets 0.02 -0.05 -0.04 -0.01 0.03
Return on capital employed 0.05 -0.10 -0.07 -0.01 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 49.00 -173.14 -76.31 -5.73 18.63

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