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CHEMTEC UK LIMITED

Company TypePrivate Limited
Company NumberSC276983
Incorporated2004-12-03
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01505 502206
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEMTEC UK LIMITED was formed on the 3rd December 2004 (filed on the 13th April 2016) , and are based in Ayrshire, Willowyard Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-546,129 on a turnover of £1,639,057 (down 5% from 2014) .

There is 1 major shareholder listed for CHEMTEC UK LIMITED with Armstrong Engineering Associates owning the most shares by value.

Addresses

Registered address

Po Box 3
Willowyard Road
Beith
North Ayrshire
KA15 1JH

Trading addresses

Willowyard Road
Beith
Ayrshire
KA15 1JH
PO Box 3,
Beith
Ayrshire
KA15 1JQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £20,032 £70,866 £410,609 £171,532 £209,619
Tangible net worth £-651,814 £199,108 £592,384 £592,657 £765,599
Current liabilities £291,756 £186,308 £316,751 £362,050 £1,037,905
Current assets £796,481 £847,984 £1,630,688 £1,338,362 £2,307,431
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.73 4.55 5.15 3.70 2.22
Efficiency ratios
Return on assets -0.34 -0.36 -0.36 -0.10 0.05
Return on capital employed -0.43 -0.42 -0.41 -0.12 0.08
Gearing ratios
Debt to equity ratio 1.47 1.07 1.11 4.99 8.54
Equity ratio 0.83 0.82 0.57 0.13 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6351.29 -639.90 -3731.78 - -

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Details of 2 mortgages available.

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