KILCO CHEMICALS LTD Credit Check Report

Company Overview

Kilco Chemicals Ltd is a Dissolved Private Limited Company.

Registered Address

12 Cromac Place, The Gasworks, Belfast, Antrim, BT7 2JB

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Companies House Data

Company Name	KILCO CHEMICALS LTD
Company Number	NI030625
Registered Office Address	12 Cromac Place
	The Gasworks
	BT7 2JB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	20/03/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2019
Accounts Last Made Up Date	31/12/2017
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	17/04/2017
Returns Last Made Up Date	20/03/2016

Directors & Members

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	John Cooke - Director (British, 83 years old, born April 1943) Appointed 20 March 1996, Resigned 01 January 2001	Resigned
	Peter Donaldson - Director (British, 76 years old, born April 1950) Appointed 20 March 1996, Resigned 31 March 2005	Resigned
	Gerard McGladery - Director (United Kingdom, 58 years old, born January 1968) Appointed 20 March 1996	Active
	Robert McGladery - Director (British, 89 years old, born January 1937) Appointed 31 March 2005, Resigned 01 May 2012	Resigned
	Andrew Stanton - Director (British, 71 years old, born May 1955) Appointed 20 March 1996, Resigned 18 October 2002	Resigned

Secretaries

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	Peter Donaldson - Secretary (British) Appointed 20 March 1996, Resigned 31 March 2005	Resigned
	Gerald McGladery - Secretary Appointed 31 March 2005, Resigned 01 May 2012	Resigned
	Margaret McGladery - Secretary Appointed 01 May 2012	Active

Other Company Directorships

Gerard McGladery
GMMI INVESTMENTS LIMITED
KILCO (INTERNATIONAL) LTD
KILCO CHEMICALS (UNITED KINGDOM) LIMITED
KILCO HOLDINGS LIMITED
PHARMTEC INTERNATIONAL LIMITED
VITAPHARM LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around BT7 2JB

	JURASSIC LIMITED 12 Cromac Place, The Gas Works, Belfast, BT7 2JB
	NORTHERN IRELAND LMCS LIMITED SUITE 206, EAGLE STAR HOUSE, 5-7 UPPER QUEEN ST, BELFAST, BT7 2JB
	SYSCO SOFTWARE (N.I.) LIMITED 26 LINENHALL STREET, BELFAST, BT7 2JB
	ECC (NI) LTD 12 Cromac Place, The Gasworks, Belfast, BT7 2JB
	NITECH GROWTH FUND LIMITED PARTNERSHIP 12 CROMAC PLACE, BELFAST, BT7 2JB
	JOHNSTON CAMPBELL HOLDINGS LIMITED 8 CROMAC PLACE, BELFAST, BT7 2JB
	A.B. DISTRIBUTORS LIMITED 2 CROMAC PLACE THE GASWORKS, ORMEAU ROAD, BELFAST, BT7 2JB
	SYSCO PROPCO LIMITED C/O FEB CHARTERED ACCOUNTANTS, 26 LINENHALL STREET, BELFAST, BT7 2JB
	NORTHERN IRELAND GENERAL PRACTITIONERS DEFENCE FUND LIMITED SUITE 206, EAGLE STAR HOUSE, 5-7 UPPER QUEEN ST, BELFAST, BT7 2JB
	JOHNSTON CAMPBELL LIMITED 8 CROMAC PLACE, BELFAST, BT7 2JB

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