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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 4th August 2016) , and are based in South Yorkshire, Shaw Lane Industrial Estate Ogden Ro. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2016, they made a post-tax profit of £1,308,102 on a turnover of £78,769,832 (up 8% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £21,600 £47,876 £236,123 £3,081,085 £8,898,048
Tangible net worth £2,635,557 £1,346,248 £135,604 £77,385 £31,774
Current liabilities £4,438,590 £11,330,332 £3,998,991 £7,674,632 £22,100,854
Current assets £7,960,738 £13,270,586 £4,683,345 £8,430,009 £22,754,168
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.79 1.17 1.17 1.10 1.03
Efficiency ratios
Return on assets 0.16 0.09 0.01 0.01 0.33
Return on capital employed 0.37 0.61 0.08 0.06 11.04
Gearing ratios
Debt to equity ratio 2.19 4.89 1.87 3.41 9.28
Equity ratio 0.31 0.18 0.52 0.29 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1.81 36.27

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