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SSI SCHAEFER LTD

Company TypePrivate Limited
Company Number00676451
Incorporated1960-11-30
IndustryWholesale of metals and metal ores
Websitewww.ssi-schaefer.co.uk
Phone Number01264 386600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SSI SCHAEFER LTD was formed on the 30th November 1960 (filed on the 15th June 2016) , and are based in Hampshire, Unit 83-84 Livingstone Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £576,036 on a turnover of £70,548,139 (down 10% from 2014) .

There is 1 major shareholder listed for SSI SCHAEFER LTD with Ssi Schaefer Holding International Gmbh owning the most shares by value.

Addresses

Registered address

83/84 Livingstone Road
Walworth Business Park
Andover
Hampshire
SP10 5QZ

Trading address

Unit 83-84 Livingstone Road
Walworth Industrial Estate
Andover
Hampshire
SP10 5QZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,072,405 £2,843,461 £8,571,050 £3,791,173 £6,798,900
Tangible net worth £6,324,182 £5,748,146 £5,104,577 £4,939,449 £4,848,851
Current liabilities £20,560,714 £12,087,255 £21,882,831 £28,568,907 £19,460,559
Current assets £25,713,564 £16,446,924 £25,669,250 £30,808,434 £21,372,075
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 1.36 1.17 1.08 1.10
Efficiency ratios
Return on assets 0.02 0.03 0.00 0.00 -0.01
Return on capital employed 0.09 0.10 0.03 0.03 -0.03
Gearing ratios
Debt to equity ratio 5.29 3.26 5.77 7.14 4.87
Equity ratio 0.15 0.21 0.14 0.12 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.19 19.79 13.36 - -15.31

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