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URBIS SCHREDER LTD

Company TypePrivate Limited
Company Number01095726
Incorporated1973-02-12
IndustryManufacture of electric lighting equipment
Websitewww.urbis-schreder.com
Phone Number0113 251 5039
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

URBIS SCHREDER LTD was formed on the 12th February 1973 (filed on the 15th June 2017) , and are based in Hampshire, Unit 1,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2017.

In 2016, they made a post-tax profit of £7,829,322 on a turnover of £60,980,601 (down 41% from 2015) .

There are 3 major shareholders listed for URBIS SCHREDER LTD with Schreder S A owning the most shares by value.

Addresses

Registered address

Sapphire House
Lime Tree Way, Hampshire Int Bus
Basingstoke
Hampshire
RG24 8GG

Trading addresses

Unit 1,
5 Telford Rd
Basingstoke
Hampshire
RG21 6YW
1200 Century Way
Thorpe Park
Leeds
West Yorkshire
LS15 8ZA
Sapphire House
Lime Tree Way
Chineham
Basingstoke
Hampshire
RG24 8GG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,249,960 £16,745,067 £8,767,366 £2,374,754 £324,592
Tangible net worth £16,370,474 £18,541,152 £11,186,088 £6,212,083 £5,114,663
Current liabilities £9,692,137 £11,180,789 £11,266,294 £8,161,482 £5,537,861
Current assets £26,797,534 £29,601,119 £21,726,205 £12,507,305 £8,688,943
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.76 2.65 1.93 1.53 1.57
Efficiency ratios
Return on assets 0.27 0.42 0.25 0.09 -0.04
Return on capital employed 0.51 0.81 0.60 0.26 -0.10
Gearing ratios
Debt to equity ratio 25.03 26.74 25.41 17.79 13.14
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 111936.82 20183.91 702.17 -737.28

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