M R B SCHUMAG LTD

Company TypePrivate Limited
Company StatusSTRIKING OFF APPLICATION
Company Number01221308
Incorporated1975-07-31
IndustryManufacture of metal forming machinery
Phone Number01388 762272

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Summary

M R B SCHUMAG LTD was formed on the 31st July 1975 (filed on the 24th September 2013) , and are based in Fir Tree, Crook. Companies house classifies them as Full Accounts. Their current legal status is STRIKING OFF APPLICATION. This information was last updated on the 14th December 2017.

In 2012, they made a post-tax profit of £-1,518,745 on a turnover of £2,095,620 (up 86% from 2011) .

There is 1 major shareholder listed for M R B SCHUMAG LTD with Sms Meer Gmbh owning the most shares by value.

Addresses

Registered address

1 Henson Close
South Church Enterprise Park
Bishop Auckland
Durham
DL14 6WA

Trading address

Fir Tree
Crook
DL15 8DG

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 30th September 2008
Cash £405,631 £1,615,205 £1,651,772 £2,167,773 £1,877,019
Tangible net worth £-557,553 £961,192 £1,775,974 £2,265,511 £2,997,682
Current liabilities £1,243,140 £3,715,822 £1,492,998 £1,112,630 £2,821,977
Current assets £1,665,660 £4,638,260 £2,973,679 £3,138,535 £5,589,431
31st December 2012 31st December 2011 31st December 2010 31st December 2009 30th September 2008
Solvency ratios
Current ratio 1.34 1.25 1.99 2.82 1.98
Efficiency ratios
Return on assets -0.72 -0.16 -0.14 0.04 0.14
Return on capital employed -1.68 -0.50 -0.33 0.05 0.37
Gearing ratios
Debt to equity ratio 1.78 2.76 1.12 0.92 2.09
Equity ratio 0.71 0.29 0.43 0.41 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -102.47 -10002.75 - 603.39 236.38

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