SCHWER FITTINGS LIMITED

Company TypePrivate Limited
Company Number02885060
Incorporated1994-01-06
IndustryManufacture of tubes, pipes, hollow profiles and related fittings, of steel
Phone Number01925 639006

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Summary

SCHWER FITTINGS LIMITED was formed on the 6th January 1994 (filed on the 20th July 2017) , and are based in Cheshire, Unit 20 Wharf Employment Area. 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 £222,474 on a turnover of £2,557,397 .

There are 2 major shareholders listed for SCHWER FITTINGS LIMITED with Schwer Fittings Gmbh owning the most shares by value.

Addresses

Registered address

Unit 20
Wharf Employment Area
Howley
Warrington Cheshire
WA1 2HT

Trading address

Unit 20 Wharf Employment Area
Wharf Street
Warrington
Cheshire
WA1 2HT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,244,430 £1,026,922 £1,068,828 £652,056 £944,372
Tangible net worth £3,405,174 £3,182,700 £3,057,523 £2,481,250 £2,018,543
Current liabilities £388,131 £642,622 £854,932 £665,353 £783,555
Current assets £3,477,003 £3,476,142 £3,521,789 £2,754,411 £2,698,811
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.96 5.41 4.12 4.14 3.44
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed 0.08 - - - -
Gearing ratios
Debt to equity ratio 10.08 16.89 22.83 18.03 20.46
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 114.96 - - - -

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Details of 1 mortgage available.

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Documents

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