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NEXEO SOLUTIONS PLASTICS UK LIMITED

Company TypePrivate Limited
Company Number07494584
Incorporated2011-01-17
IndustryWholesale of chemical products
Websitewww.nexeosolutions.com
Phone Number01773 520666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEXEO SOLUTIONS PLASTICS UK LIMITED was formed on the 17th January 2011 (filed on the 29th June 2015) , and are based in Derbyshire, Unit 6 Ashland House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2015 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th June 2016.

In 2014, they made a post-tax profit of £-794,000 on a turnover of £52,432,000 (up 590% from 2013) .

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 Ashland House
Swanwick Court
Alfreton
Derbyshire
DE55 7AS

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,734,000 £1,534,000 £1,857,000 £3,013,000
Tangible net worth £2,276,000 £61,000 £-306,000 £-1,378,000
Current liabilities £8,129,000 £6,645,000 £7,719,000 £17,659,000
Current assets £18,491,000 £14,771,000 £15,462,000 £16,171,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.27 2.22 2.00 0.92
Efficiency ratios
Return on assets -0.04 -0.01 0.03 0.00
Return on capital employed -0.07 -0.01 0.05 0.02
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -76.31 -5.73 18.63 43.67

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