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GEO SPECIALTY CHEMICALS UK LIMITED

Company TypePrivate Limited
Company Number07650493
Incorporated2011-05-27
IndustryManufacture of other organic basic chemicals
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEO SPECIALTY CHEMICALS UK LIMITED was formed on the 27th May 2011 (filed on the 29th September 2017) , and are based in One Glass Wharf, Bristol. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £1,971,484 on a turnover of £77,641,256 (down 52% from 2015) .

There is 1 major shareholder listed for GEO SPECIALTY CHEMICALS UK LIMITED with Geo Specialty Chemicals, Inc owning the most shares by value.

Addresses

Registered address

One Glass Wharf
Bristol
BS2 0ZX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £670,187 £358,775 £785,371 £334,661 £290,565
Tangible net worth £31,206,273 £29,942,489 £27,500,165 £27,162,830 £20,661,942
Current liabilities £9,279,536 £14,836,771 £14,123,873 £12,942,234 £14,155,097
Current assets £23,735,526 £22,210,110 £25,112,927 £24,968,877 £25,085,695
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.56 1.50 1.78 1.93 1.77
Efficiency ratios
Return on assets 0.03 0.07 0.12 0.16 0.11
Return on capital employed 0.05 0.12 0.23 0.30 0.21
Gearing ratios
Debt to equity ratio 3.47 3.53 3.10 2.74 3.55
Equity ratio 0.15 0.15 0.17 0.19 0.19
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 42.16

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Details of 4 mortgages available.

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