SCHNEIDER (G.B.) LIMITED

Company TypePrivate Limited
Company Number01942600
Incorporated1985-08-29
IndustryConstruction of commercial buildings
Phone Number0207 831 6656

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Summary

SCHNEIDER (G.B.) LIMITED was formed on the 29th August 1985 (filed on the 29th September 2017) , and are based in London, 103 Kingsway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,079,128 on a turnover of £26,145,823 (up 268% from 2015) .

There is 1 major shareholder listed for SCHNEIDER (G.B.) LIMITED with Schneider Beteiligungsgesellschaft Mbh owning the most shares by value.

Addresses

Registered address

16 Great Queen Street
Covent Garden
London
WC2B 5AH

Trading address

103 Kingsway
WC2B 6QX
London

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,914,855 £3,107,916 £7,356,572 £6,475,026 £6,963,239
Tangible net worth £4,630,505 £3,486,377 £3,192,964 £2,991,007 £3,426,904
Current liabilities £7,445,483 £337,071 £5,322,594 £5,767,648 £4,885,896
Current assets £12,528,700 £4,342,958 £8,576,635 £8,816,021 £8,366,999
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.68 12.88 1.61 1.53 1.71
Efficiency ratios
Return on assets 0.09 0.07 0.02 0.02 0.06
Return on capital employed 0.27 0.09 0.08 0.07 0.18
Gearing ratios
Debt to equity ratio 98.75 57.13 359.15 388.82 330.04
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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