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SCHOELLER ARCA SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02144483
Incorporated1987-07-02
IndustryManufacture of other plastic products
Phone Number01235 863800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHOELLER ARCA SYSTEMS LIMITED was formed on the 2nd July 1987 (filed on the 30th September 2016) , and are based in Oxfordshire, 85C Milton Park,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £8,000 (up 300% from 2014) .

There is 1 major shareholder listed for SCHOELLER ARCA SYSTEMS LIMITED with Schoeller Arc A Systems Holding Ltd owning the most shares by value.

Addresses

Registered address

17
Ridgeway, Quinton Business Park
Birmingham
B32 1AF

Trading addresses

85C Milton Park,
Abingdon
Oxfordshire
OX14 4RY
153a Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £89,523 £466,793
Tangible net worth £2,398,000 £2,390,000 £2,388,000 £2,299,296 £2,184,706
Current liabilities £154,000 £152,000 £144,000 £244,241 £6,141,269
Current assets £2,552,000 £2,542,000 £2,532,000 £2,543,537 £8,310,248
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 16.57 16.72 17.58 10.41 1.35
Efficiency ratios
Return on assets 0.00 0.00 0.04 0.05 0.06
Return on capital employed 0.00 - 0.01 0.07 0.29
Gearing ratios
Debt to equity ratio 0.15 0.15 0.14 0.24 6.14
Equity ratio 0.39 0.39 0.39 0.39 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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