Is this your business? Claim it today and take control of your Business Credit Rating.

CHEMRING ENERGETICS UK LIMITED

Company TypePrivate Limited
Company NumberSC237472
Incorporated2002-09-30
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CHEMRING ENERGETICS UK LIMITED was formed on the 30th September 2002 (filed on the 27th June 2016) , and are based in Troon House, Ardeer Site. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-1,975,000 on a turnover of £29,701,000 (down 28314% from 2014) .

There is 1 major shareholder listed for CHEMRING ENERGETICS UK LIMITED with Chemring Group Plc owning the most shares by value.

Addresses

Registered address

Troon House
Ardeer Site
Stevenston
Ayrshire,
KA20 3LN

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £872,000 - £1,221,000 - £1,953,000
Tangible net worth £15,835,000 £17,450,000 £17,386,000 £16,388,000 £14,644,000
Current liabilities £9,896,000 £6,973,000 £5,687,000 £9,247,000 £11,993,000
Current assets £15,847,000 £15,763,000 £15,498,000 £18,516,000 £20,627,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.60 2.26 2.73 2.00 1.72
Efficiency ratios
Return on assets -0.05 0.00 0.02 0.03 0.09
Return on capital employed -0.11 -0.01 0.04 0.06 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover -54.15 -4.08 18.39 26.58 67.37

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon