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

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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. 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 £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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