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

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Summary

SSI SCHAEFER LTD was formed on the 30th November 1960 (filed on the 17th June 2017) , and are based in Hampshire, Unit 83-84 Livingstone Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £23,900 on a turnover of £59,280,154 (down 96% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,160,167 £5,072,405 £2,843,461 £8,571,050 £3,791,173
Tangible net worth £6,348,082 £6,324,182 £5,748,146 £5,104,577 £4,939,449
Current liabilities £20,796,340 £20,560,714 £12,087,255 £21,882,831 £28,568,907
Current assets £25,876,396 £25,713,564 £16,446,924 £25,669,250 £30,808,434
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.25 1.36 1.17 1.08
Efficiency ratios
Return on assets 0.00 0.02 0.03 0.00 0.00
Return on capital employed 0.01 0.09 0.10 0.03 0.03
Gearing ratios
Debt to equity ratio 5.27 5.29 3.26 5.77 7.14
Equity ratio 0.15 0.15 0.21 0.14 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.38 3.19 19.79 13.36 -

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Details of 1 mortgage available.

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Documents

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