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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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.
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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