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SCHMITZ CARGOBULL (U.K.) LIMITED

Company TypePrivate Limited
Company Number02657467
Incorporated1991-10-25
IndustryOther manufacturing n.e.c.
Websitewww.cargobull.com
Phone Number01925 732886
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHMITZ CARGOBULL (U.K.) LIMITED was formed on the 25th October 1991 (filed on the 22nd July 2017) , and are based in Cheshire, Tarporley Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2017, they made a post-tax profit of £453,752 on a turnover of £59,488,493 (down 65% from 2016) .

There is 1 major shareholder listed for SCHMITZ CARGOBULL (U.K.) LIMITED with Schmitz Cargobull Ag owning the most shares by value.

Addresses

Registered address

Tarporley Road Lower Whitley
Warrington
Cheshire
WA4 4EZ

Trading addresses

Tarporley Road
Lower Whitley
Warrington
Cheshire
WA4 4EZ
Shaw Lane Industrial Estate Ogden Ro
Doncaster
South Yorkshire
DN2 4SQ
38 Street Anthonys Crescent
Ipswich
Suffolk
IP4 4SY
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £74,728 £21,600 £47,876 £236,123 £3,081,085
Tangible net worth £3,089,309 £2,635,557 £1,346,248 £135,604 £77,385
Current liabilities £2,479,748 £4,438,590 £11,330,332 £3,998,991 £7,674,632
Current assets £6,336,332 £7,960,738 £13,270,586 £4,683,345 £8,430,009
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.56 1.79 1.17 1.17 1.10
Efficiency ratios
Return on assets 0.07 0.16 0.09 0.01 0.01
Return on capital employed 0.12 0.37 0.61 0.08 0.06
Gearing ratios
Debt to equity ratio 1.33 2.19 4.89 1.87 3.41
Equity ratio 0.39 0.31 0.18 0.52 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1.81

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Details of 2 mortgages available.

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