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CHEMRING ENERGETICS UK LIMITED

Company TypePrivate Limited
Company NumberSC237472
Incorporated2002-09-30
IndustryOther business support service activities n.e.c.
Websitewww.chemringenergetics.co.uk
Phone Number01294 487007
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEMRING ENERGETICS UK LIMITED was formed on the 30th September 2002 (filed on the 6th March 2017) , and are based in Ayrshire, Reception Building. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th March 2017.

In 2016, they made a post-tax profit of £805,000 on a turnover of £31,205,000 (down 141% from 2015) .

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

Trading address

Reception Building
Central Avenue
Ardeer
Stevenston
Ayrshire
KA20 3LN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,155,000 £872,000 - £1,221,000 -
Tangible net worth £15,880,000 £15,835,000 £17,450,000 £17,386,000 £16,388,000
Current liabilities £6,811,000 £9,896,000 £6,973,000 £5,687,000 £9,247,000
Current assets £14,697,000 £15,847,000 £15,763,000 £15,498,000 £18,516,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.16 1.60 2.26 2.73 2.00
Efficiency ratios
Return on assets 0.02 -0.05 0.00 0.02 0.03
Return on capital employed 0.06 -0.11 -0.01 0.04 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 40.73 -54.15 -4.08 18.39 26.58

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Details of 4 mortgages available.

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