ASHLAND SPECIALTIES UK LIMITED

Company TypePrivate Limited
Company Number07816571
Incorporated2011-10-19
IndustryManufacture of other chemical products n.e.c.
Websitewww.ashland.com
Phone Number01562 821300

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Summary

ASHLAND SPECIALTIES UK LIMITED was formed on the 19th October 2011 (filed on the 15th June 2017) , and are based in Worcestershire, Vale Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017. 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 £7,925,000 on a turnover of £86,464,000 .

There is 1 major shareholder listed for ASHLAND SPECIALTIES UK LIMITED with Ashland Industries Europe Gmbh owning the most shares by value.

Addresses

Registered address

Vale Industrial Estate
Stourport Road
Kidderminster
Worcestershire
DY11 7QU

Trading address

Vale Industrial Estate
Kidderminster
Worcestershire
DY11 7QU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,000 £5,000 £25,000 £942,000 £903,000
Tangible net worth £60,304,000 £38,210,000 £33,902,000 £33,449,000 £33,197,000
Current liabilities £19,232,000 £8,958,000 £13,878,000 £15,992,000 £10,774,000
Current assets £46,965,000 £34,320,000 £36,585,000 £28,937,000 £20,976,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.44 3.83 2.64 1.81 1.95
Efficiency ratios
Return on assets 0.09 - -0.02 0.04 -0.02
Return on capital employed 0.15 - -0.03 0.11 -0.02
Gearing ratios
Debt to equity ratio 0.70 0.26 0.40 0.47 0.31
Equity ratio 0.41 0.73 0.72 0.70 0.78
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.19 - -0.17 712.80 -0.40

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