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SCHLOETTER COMPANY LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 00947371 |
| Incorporated | 1969-02-05 |
| Industry | Manufacture of other chemical products n.e.c. |
| Website | www.schloetter.co.uk |
| Phone Number | 01386 552331 |
Not Verified
Claim this BusinessSummary
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
Trading address
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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