ELICHEM RESINS U.K. LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,12×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

99,8%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

Número de registro04344068

Fundada21/12/2001

Objeto socialOther specialised construction activities n.e.c.

EndereçoEpsilon House The Square, Gloucester Business Park, Gloucester, Gloucestershire, GL3 4AD

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro21/12/2001

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

21/12/2001

Nomeação Aram Joachim Friedrich (pessoa)

Nomeado como Director

Métrica	2016	2017	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£450.824	—	—	—	—	—	—	—	—
Ativo total	£451.824	£729.342	£1.237.233	£1.680.137	£2.207.233	£2.560.724	£2.405.085	£2.489.383	£2.700.242
Net Assets Liabilities	—	—	£1.237.233	£1.680.137	£2.207.233	£2.560.724	£2.405.085	£2.489.383	£2.700.242
Equity	—	£729.342	£1.237.233	£1.680.137	£2.207.233	£2.560.724	£2.405.085	£2.489.383	£2.700.242
Current Assets	£852.631	—	£2.076.142	£2.647.812	£2.850.183	£3.680.987	£3.613.076	£3.527.975	£3.656.047
Net Current Assets Liabilities	£449.501	—	£1.230.361	£1.646.374	£2.175.900	£2.595.198	£2.413.444	£2.470.732	£2.682.067
Total Assets Less Current Liabilities	—	—	£1.237.233	£1.688.037	£2.214.583	£2.629.029	£2.444.418	£2.495.383	£2.704.648
Cash Bank On Hand	—	£363.139	£388.990	£565.238	£450.508	£706.137	£386.618	£365.657	£362.081
Debtors	£672.622	£801.606	£1.524.740	£1.861.866	£2.124.675	£2.471.565	£2.977.838	£3.018.698	£3.195.222
Other Debtors	—	£702.804	£1.350.712	£1.583.585	£1.884.783	£2.094.912	£2.704.455	£2.732.272	£3.010.078
Creditors	—	—	£845.781	£1.001.438	£674.283	£1.085.789	£1.199.632	£1.057.243	£973.980
Trade Creditors Trade Payables	—	£411.158	£683.826	£810.266	£393.178	£716.678	£975.042	£942.933	£769.321
Other Creditors	—	£511.659	£3.630	£18.642	£48.820	£46.263	£35.936	£15.431	£50.688
Investments Fixed Assets	—	—	—	—	—	—	—	£0	£1.500
Number Shares Allotted	1.000	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	10	9	10	11	10	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£11.483	£10.930	£19.623	£28.567	£37.272	£44.494	£50.687	£56.008
Additions Other Than Through Business Combinations Property Plant Equipment	—	£2.751	£41.559	£5.713	£4.092	£5.848	£899	£2.623	£4.376
Bank Borrowings Overdrafts	—	—	—	—	£0	£61.905	£33.333	£0	£7
Called Up Share Capital	£1.000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£149.794	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£150.042	£162.711	£210.774	£244.029	£121.332	£75.567	£145.629
Creditors Due Within One Year	£403.130	—	—	—	—	—	—	—	—
Fixed Assets	£2.323	—	—	—	—	—	—	£24.651	£22.581
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£42.297	£448.330	£393.860	£307.775	£202.252	£96.729	£460.900
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1.566	£6.512	£8.693	£8.944	£8.705	£7.222	£6.193	£5.321
Net Assets Liabilities Including Pension Asset Liability	£451.824	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£9.901	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	£10.157	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	£0	£1.500
Other Taxation Social Security Payable	—	£10.967	£8.283	£9.819	£21.511	£50.248	£38.750	£23.312	£8.335
Profit Loss Account Reserve	£450.824	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£2.651	£6.872	£41.663	£38.683	£33.831	£30.974	£24.651	£21.081
Property Plant Equipment Gross Cost	—	£15.319	£52.594	£58.306	£62.398	£68.246	£69.145	£71.768	£76.144
Provisions For Liabilities Balance Sheet Subtotal	—	—	£7.900	£7.900	£7.350	£6.400	£6.000	£6.000	£4.406
Shareholder Funds	£451.824	—	—	—	—	—	—	—	—
Stocks Inventory	£30.215	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.323	—	—	—	—	—	—	—	—
Total Inventories	—	£74.605	£162.412	£220.708	£275.000	£503.285	—	—	—
Trade Debtors Trade Receivables	—	£98.802	£174.028	£278.281	£239.892	£376.653	£273.383	£286.426	£185.144
Value Shares Allotted	£1.000	—	—	—	—	—	—	—	—

Métrica

2016

2017

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£450.824

—

Ativo total

£451.824

£729.342

£1.237.233

£1.680.137

£2.207.233

£2.560.724

£2.405.085

£2.489.383

£2.700.242

Net Assets Liabilities

—

£1.237.233

£1.680.137

£2.207.233

£2.560.724

£2.405.085

£2.489.383

£2.700.242

Equity

—

£729.342

£1.237.233

£1.680.137

£2.207.233

£2.560.724

£2.405.085

£2.489.383

£2.700.242

Current Assets

£852.631

—

£2.076.142

£2.647.812

£2.850.183

£3.680.987

£3.613.076

£3.527.975

£3.656.047

Net Current Assets Liabilities

£449.501

—

£1.230.361

£1.646.374

£2.175.900

£2.595.198

£2.413.444

£2.470.732

£2.682.067

Total Assets Less Current Liabilities

—

£1.237.233

£1.688.037

£2.214.583

£2.629.029

£2.444.418

£2.495.383

£2.704.648

Cash Bank On Hand

—

£363.139

£388.990

£565.238

£450.508

£706.137

£386.618

£365.657

£362.081

Debtors

£672.622

£801.606

£1.524.740

£1.861.866

£2.124.675

£2.471.565

£2.977.838

£3.018.698

£3.195.222

Other Debtors

—

£702.804

£1.350.712

£1.583.585

£1.884.783

£2.094.912

£2.704.455

£2.732.272

£3.010.078

Creditors

—

£845.781

£1.001.438

£674.283

£1.085.789

£1.199.632

£1.057.243

£973.980

Trade Creditors Trade Payables

—

£411.158

£683.826

£810.266

£393.178

£716.678

£975.042

£942.933

£769.321

Other Creditors

—

£511.659

£3.630

£18.642

£48.820

£46.263

£35.936

£15.431

£50.688

Investments Fixed Assets

—

£0

£1.500

Number Shares Allotted

1.000

—

Par Value Share

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£11.483

£10.930

£19.623

£28.567

£37.272

£44.494

£50.687

£56.008

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2.751

£41.559

£5.713

£4.092

£5.848

£899

£2.623

£4.376

Bank Borrowings Overdrafts

—

£0

£61.905

£33.333

£0

£7

Called Up Share Capital

£1.000

—

Cash Bank In Hand

£149.794

—

Corporation Tax Payable

—

£150.042

£162.711

£210.774

£244.029

£121.332

£75.567

£145.629

Creditors Due Within One Year

£403.130

—

Fixed Assets

£2.323

—

£24.651

£22.581

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£42.297

£448.330

£393.860

£307.775

£202.252

£96.729

£460.900

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.566

£6.512

£8.693

£8.944

£8.705

£7.222

£6.193

£5.321

Net Assets Liabilities Including Pension Asset Liability

£451.824

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9.901

—

Other Disposals Property Plant Equipment

—

£10.157

—

Other Investments Other Than Loans

—

£0

£1.500

Other Taxation Social Security Payable

—

£10.967

£8.283

£9.819

£21.511

£50.248

£38.750

£23.312

£8.335

Profit Loss Account Reserve

£450.824

—

Property Plant Equipment

—

£2.651

£6.872

£41.663

£38.683

£33.831

£30.974

£24.651

£21.081

Property Plant Equipment Gross Cost

—

£15.319

£52.594

£58.306

£62.398

£68.246

£69.145

£71.768

£76.144

Provisions For Liabilities Balance Sheet Subtotal

—

£7.900

£7.350

£6.400

£6.000

£4.406

Shareholder Funds

£451.824

—

Stocks Inventory

£30.215

—

Tangible Fixed Assets

£2.323

—

Total Inventories

—

£74.605

£162.412

£220.708

£275.000

£503.285

—

Trade Debtors Trade Receivables

—

£98.802

£174.028

£278.281

£239.892

£376.653

£273.383

£286.426

£185.144

Value Shares Allotted

£1.000

—

Nome	Participação	Voto	Desde

ELICHEM RESINS U.K. LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Aram Joachim Friedrich (pessoa)

Rede

Propriedade e gestão

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Linha do tempo de propriedade (1 alterações)

Nomeação Aram Joachim Friedrich (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa ELICHEM RESINS U.K. LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital