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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 27th September 2016) , 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 12th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £13,355,064 on a turnover of £65,395,527 (up 124% from 2014) .

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
Sapphire House
Lime Tree Way
Chineham
Basingstoke
Hampshire
RG24 8GG
1200 Century Way
Thorpe Park
Leeds
West Yorkshire
LS15 8ZA
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £16,745,067 £8,767,366 £2,374,754 £324,592 £910,637
Tangible net worth £18,541,152 £11,186,088 £6,212,083 £5,114,663 £5,642,052
Current liabilities £11,180,789 £11,266,294 £8,161,482 £5,537,861 £5,904,231
Current assets £29,601,119 £21,726,205 £12,507,305 £8,688,943 £11,114,131
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.65 1.93 1.53 1.57 1.88
Efficiency ratios
Return on assets 0.42 0.25 0.09 -0.04 0.02
Return on capital employed 0.81 0.60 0.26 -0.10 0.06
Gearing ratios
Debt to equity ratio 26.74 25.41 17.79 13.14 14.74
Equity ratio 0.02 0.02 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 111936.82 20183.91 702.17 -737.28 151.05

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