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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 30th September 2016) , 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 15th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £4,098,822 on a turnover of £87,267,010 (down 32% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £358,775 £785,371 £334,661 £290,565 £1,035,374
Tangible net worth £29,942,489 £27,500,165 £27,162,830 £20,661,942 £16,583,419
Current liabilities £14,836,771 £14,123,873 £12,942,234 £14,155,097 £12,683,454
Current assets £22,210,110 £25,112,927 £24,968,877 £25,085,695 £22,086,962
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.50 1.78 1.93 1.77 1.74
Efficiency ratios
Return on assets 0.07 0.12 0.16 0.11 0.04
Return on capital employed 0.12 0.23 0.30 0.21 0.07
Gearing ratios
Debt to equity ratio 3.53 3.10 2.74 3.55 3.75
Equity ratio 0.15 0.17 0.19 0.19 0.20
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 42.16 33.47

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Details of 4 mortgages available.

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