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SCHLEIFRING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01800218
Incorporated1984-03-15
IndustryManufacture of other electrical equipment
Websitewww.schleifring.com
Phone Number01635 232900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHLEIFRING SYSTEMS LIMITED was formed on the 15th March 1984 (filed on the 29th September 2016) , and are based in Abex Road, Newbury. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2016. Companies house classifies them as Medium Company. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £587,014 on a turnover of £6,927,850 (down 43% from 2014) .

There is 1 major shareholder listed for SCHLEIFRING SYSTEMS LIMITED with Schleifring Und Apparatebau Gmbh owning the most shares by value.

Addresses

Registered address

Abex Road
Newbury
Berkshire
RG14 5EY

Trading addresses

Abex Road
Newbury
RG14 5EL
Abex Road
Newbury
Berkshire
RG14 5EY
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,688,580 £1,303,340 £416,489 £340,335 £167,734
Tangible net worth £4,944,882 £4,383,570 £3,381,658 £2,886,510 £2,701,024
Current liabilities £499,542 £1,166,170 £688,377 £1,362,602 £1,984,211
Current assets £4,216,863 £4,248,577 £2,634,430 £2,747,672 £3,316,171
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.44 3.64 3.83 2.02 1.67
Efficiency ratios
Return on assets 0.10 0.18 0.12 0.04 0.04
Return on capital employed 0.12 0.26 0.09 0.08 0.10
Gearing ratios
Debt to equity ratio 0.65 0.97 0.56 0.98 1.49
Equity ratio 0.25 0.25 0.35 0.34 0.30
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 24771.08 698.83 79.28 49.62 27.80

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Details of 3 mortgages available.

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