Graphi-chem Uk Ltd

Graphi-Chem UK Ltd, based in Nantwich, UK, is a small, active company established eight years ago. With ten employees and £1,628,236 in assets, it operates from a virtual address—a point to note as eighty-eight companies share this location. The business is led by two directors and two owners, though the owner list may not be exhaustive. It’s a regular importer, specializing in machinery, boilers, and mechanical appliances, with eight months of import activity recorded up to February 2025. The company’s core business involves the wholesale of chemical products.

While the company's website isn't available for review, its financial data paints a mixed picture. Current assets have decreased slightly, dropping by 3.2% to £1,600,000, while net assets have increased by 11%, reaching £780,000. Bank borrowings have remained constant at £60,000, but cash reserves have fallen by 33% to £460,000. Creditors have also decreased by 10%, which is a positive sign. Trade debtors have increased by 14%, potentially indicating a growth in sales but also a risk of delayed payments. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than fifty employees.

The financial data reveals some concerning trends. Accumulated depreciation impairment for property, plant, and equipment has increased by 24%, suggesting a need for asset renewal. Similarly, the increase from depreciation charge for the year is also at 42,000. Despite these challenges, the company’s equity has increased by 11%, which is a positive indicator. The company's unaudited financial statements, prepared by CCH Software, do not mention an auditor. The company's legal form is a Private Limited Company Ltd. Overall, Graphi-Chem UK Ltd appears to be navigating a period of change, with growth in some areas offset by increased expenses and depreciation.

Registered in England/Wales under the registration number 10286783, with a registered address at CW5 7ED, England, Nantwich, 31 Wellington Road.

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