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SCHUTZ (U.K.) LIMITED

Company TypePrivate Limited
Company Number02347670
Incorporated1989-02-14
IndustryManufacture of plastic packing goods
Phone Number01909 478863
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHUTZ (U.K.) LIMITED was formed on the 14th February 1989 (filed on the 7th September 2016) , and are based in Nottinghamshire, Claylands Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2014 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £10,153,000 on a turnover of £50,911,000 (up 47% from 2014) .

There is 1 major shareholder listed for SCHUTZ (U.K.) LIMITED with Schutz Gmbh Co Kgaa owning the most shares by value.

Addresses

Registered address

Claylands Avenue
Dukeries Industrial Estate
Worksop
Nottinghamshire
S81 7BE

Trading address

Claylands Avenue
Worksop
Nottinghamshire
S81 7BE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,548,000 £6,172,000 £6,999,000 £6,118,000 £7,861,000
Tangible net worth £33,728,000 £29,575,000 £28,684,000 £25,972,000 £26,043,000
Current liabilities £5,446,000 £5,303,000 £5,701,000 £8,019,000 £5,198,000
Current assets £30,738,000 £25,289,000 £23,426,000 £21,432,000 £17,435,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.64 4.77 4.11 2.67 3.35
Efficiency ratios
Return on assets 0.26 0.20 0.14 - 0.08
Return on capital employed 0.35 0.28 0.20 - 0.13
Gearing ratios
Debt to equity ratio 5.51 5.44 5.87 8.24 5.81
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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