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REVOLYMER PLC

Company TypePLC
Company Number08024489
Incorporated2012-04-10
IndustryManufacture of other chemical products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REVOLYMER PLC was formed on the 10th April 2012 (filed on the 30th June 2016) , and are based in 1 Newtech Square Zone 2, Deeside Industrial Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2015. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-1,792,000 on a turnover of £1,249,000 (down 58% from 2014) .

Addresses

Registered address

1 Newtech Square Zone 2
Deeside Industrial Park
Deeside
Flintshire
CH5 2NT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,514,000 £1,686,000 £2,182,000 £4,899,000
Tangible net worth £10,324,000 £12,388,000 £16,084,000 £21,092,000
Current liabilities £1,711,000 £1,815,000 £2,314,000 £1,805,000
Current assets £11,695,000 £13,889,000 £18,384,000 £22,454,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.84 7.65 7.94 12.44
Efficiency ratios
Return on assets -0.15 -0.30 -0.28 -0.44
Return on capital employed -0.35 -0.35 -0.32 -0.48
Gearing ratios
Debt to equity ratio 3.02 3.21 4.92 3.54
Equity ratio 0.05 0.04 0.03 0.02
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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