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SCHWING STETTER (UK) LTD

Company TypePrivate Limited
Company Number00412041
Incorporated1946-06-03
IndustryManufacture of pumps
Websitewww.schwing-stetter.co.uk
Phone Number020 8997 1515
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHWING STETTER (UK) LTD was formed on the 3rd June 1946 (filed on the 14th July 2016) , and are based in Middlesex, Unit 11 Perivale Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £981,000 on a turnover of £12,637,000 (up 19% from 2014) .

There is 1 major shareholder listed for SCHWING STETTER (UK) LTD with Schwing Gmbh owning the most shares by value.

Addresses

Registered address

Unit 11
Perivale Industrial Est
Horsenden Lane South
Greenford Middx
UB6 7RL

Trading address

Unit 11 Perivale Park
Horsenden Lane South
Perivale
Greenford
Middlesex
UB6 7RL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £312,000 £404,000 £648,000 £674,000 £347,000
Tangible net worth £4,562,000 £3,936,000 £3,111,000 £2,698,000 £2,504,000
Current liabilities £1,078,000 £1,432,000 £872,000 £553,000 £276,000
Current assets £5,346,000 £5,177,000 £3,766,000 £3,056,000 £2,603,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.96 3.62 4.32 5.53 9.43
Efficiency ratios
Return on assets 0.17 0.15 0.10 0.06 0.05
Return on capital employed 0.27 0.27 0.17 0.08 0.06
Gearing ratios
Debt to equity ratio 137.00 180.38 110.50 70.62 34.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 45.60 37.25

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Details of 2 mortgages available.

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