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SCHAEFFLER (UK) LIMITED

Company TypePrivate Limited
Company Number00556493
Incorporated1955-10-26
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.schaeffler.co.uk
Phone Number0121 351 3833
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHAEFFLER (UK) LIMITED was formed on the 26th October 1955 (filed on the 7th September 2016) , and are based in West Midlands, Forge Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2015, they made a post-tax profit of £7,148,189 on a turnover of £65,764,907 (down 15% from 2014) .

There is 1 major shareholder listed for SCHAEFFLER (UK) LIMITED with Industriewerk Schaeffler Ina-Ingenieurdienst Gmbh owning the most shares by value.

Addresses

Registered address

Forge Lane
Minworth
Sutton Coldfield
West Midlands
B76 1AP

Trading addresses

Forge Lane
Minworth Industrial Park
Minworth
Sutton Coldfield
West Midlands
B76 1AP
Yspitty Road
Llanelli
Dyfed
SA14 9TG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,946,924 £3,684,674 £1,670,971 - £1,110,731
Tangible net worth £42,707,620 £37,851,547 £28,695,033 £26,237,923 £20,438,004
Current liabilities £175,774,267 £9,776,818 £34,736,232 £25,454,330 £19,851,924
Current assets £19,578,245 £30,151,764 £46,504,497 £30,604,321 £23,922,434
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.11 3.08 1.34 1.20 1.21
Efficiency ratios
Return on assets 0.03 0.17 0.09 0.08 0.09
Return on capital employed 0.18 0.23 0.25 0.18 0.21
Gearing ratios
Debt to equity ratio 179.57 11.82 36.65 27.95 21.02
Equity ratio 0.00 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 117.29 107.52 31.03

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Details of 4 mortgages available.

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