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SCHLOETTER COMPANY LIMITED

Company TypePrivate Limited
Company Number00947371
Incorporated1969-02-05
IndustryManufacture of other chemical products n.e.c.
Websitewww.schloetter.co.uk
Phone Number01386 552331
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHLOETTER COMPANY LIMITED was formed on the 5th February 1969 (filed on the 25th April 2017) , and are based in Worcestershire, Abbey Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £306,153 on a turnover of £7,717,078 (down 121% from 2015) .

There are 2 major shareholders listed for SCHLOETTER COMPANY LIMITED with Schloetter Ireland Ltd owning the most shares by value.

Addresses

Registered address

Abbey Works
New Road
Pershore
Worcs
WR10 1BY

Trading address

Abbey Works
New Road
Pershore
Worcestershire
WR10 1BY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,514,839 £1,167,642 £1,657,681 £1,924,378 £2,692,167
Tangible net worth £4,412,427 £4,102,000 £5,526,591 £5,472,670 £5,546,265
Current liabilities £666,583 £706,654 £638,840 £620,642 £659,188
Current assets £3,627,664 £3,420,928 £4,729,619 £4,591,941 £4,791,796
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.44 4.84 7.40 7.40 7.27
Efficiency ratios
Return on assets 0.06 -0.29 0.01 -0.01 -0.00
Return on capital employed 0.06 -0.34 0.01 -0.02 -0.00
Gearing ratios
Debt to equity ratio 3.62 3.85 3.53 3.38 3.57
Equity ratio 0.04 0.04 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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