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SCHENCK LIMITED

Company TypePrivate Limited
Company Number01016045
Incorporated1971-06-29
VAT Number160948102
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.schenck-rotec-hr.com
Phone Number01926 474090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHENCK LIMITED was formed on the 29th June 1971 (filed on the 11th May 2017) , and are based in Warwickshire, Broxell Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 24th May 2017.

In 2016, they made a post-tax profit of £454,359 on a turnover of £5,796,017 (down 26% from 2015) .

There is 1 major shareholder listed for SCHENCK LIMITED with Carl Schenck Ag owning the most shares by value.

Addresses

Registered address

Broxell Close
Warwick
Warwickshire
CV34 5QF

Trading address

Broxell Close
Warwick
Warwickshire
CV34 5QF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £130,186 £425,297 £43,116 £383,678 £391,634
Tangible net worth £2,338,511 £2,329,152 £2,305,275 £2,266,211 £2,084,919
Current liabilities £887,990 £1,710,752 £2,855,738 £2,151,417 £2,438,234
Current assets £3,148,568 £3,989,059 £5,132,351 £4,375,164 £4,475,337
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.55 2.33 1.80 2.03 1.84
Efficiency ratios
Return on assets 0.14 0.15 0.14 0.14 0.10
Return on capital employed 0.24 0.33 0.42 0.35 0.28
Gearing ratios
Debt to equity ratio 0.59 1.14 1.91 1.44 1.63
Equity ratio 0.46 0.37 0.29 0.34 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 521.50 - 1895.69 123.20 209.61

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