Envirochemie Uk Ltd

Envirochemie Uk Ltd from Bracknell, UK, is a small, active company founded seven years ago in 2018. It employs nine people and holds £909,462 in assets, operating from a real address. The company has two directors but no owners reported, which is common for smaller businesses. It regularly imports machinery, boilers, and mechanical appliances, with parts imported for an impressive 28 months, the most recent being March 2024.

The company’s website reveals it specializes in industrial water treatment solutions. It’s not an e-commerce site, but rather a provider of services and equipment. Envirochemie offers a range of services, from consulting and analysis to the design, construction, and operation of water treatment plants. They also offer digital services like WaterExpert, a platform for monitoring and optimizing plant operation. The site highlights expertise in areas like water recycling, green hydrogen production, and serving industries like food & beverage, chemicals, and pharmaceuticals. It's a member of the EnviroWater Group, a network of water treatment specialists.

Financially, Envirochemie Uk Ltd presents a mixed picture. While assets remain substantial, there's a noticeable decline. Cash reserves have plummeted 67%, dropping to £210,000, and current assets have fallen 64% to £910,000. Trade debtors have also decreased significantly, by 65%, to £670,000. However, creditors have also decreased, by 11%, to £3.6 million. Bank borrowings remain steady at £1.6 million. The company’s net losses have deepened, with equity now at -£2.8 million. The increase in amortisation and depreciation charges, particularly for plant and machinery, suggests ongoing investment in equipment, but also a potential squeeze on profitability. The lack of an auditor mentioned is likely due to its status as a small company.

Overall, Envirochemie Uk Ltd appears to be navigating a period of financial pressure, with declining cash reserves and losses. However, its established position in the industrial water treatment sector, coupled with its focus on sustainable solutions, suggests a potential for future recovery. It’s a company that seems to be investing in its future, but needs to manage its cash flow effectively to sustain its operations.

Registered in England/Wales under the registration number 11226578, with a registered address at RG12 2SJ, United Kingdom, Bracknell, Berkshire, Lily Hill Court, Lily Hill Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.