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STOLZLE FLACONNAGE LIMITED

Company TypePrivate Limited
Company Number02973822
Incorporated1994-09-30
IndustryManufacture of hollow glass
Websitewww.stoelzle.com
Phone Number01977 607124
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STOLZLE FLACONNAGE LIMITED was formed on the 30th September 1994 (filed on the 20th September 2017) , and are based in West Yorkshire, Weeland Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £-1,946,144 on a turnover of £63,540,146 (up 91% from 2015) .

There is 1 major shareholder listed for STOLZLE FLACONNAGE LIMITED with Stolzle Oberglas Ag & Co Kg owning the most shares by value.

Addresses

Registered address

Weeland Road
Knottingley
West Yorkshire
WF11 8AP

Trading address

Weeland Road
Knottingley
West Yorkshire
WF11 8AP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £317,642 £438,137 £1,996,550 £3,196,828 £2,784,997
Tangible net worth £11,291,566 £13,237,710 £14,255,119 £12,994,742 £10,598,878
Current liabilities £22,656,975 £22,070,088 £22,181,626 £13,102,338 £13,718,917
Current assets £18,126,935 £21,842,728 £21,875,014 £16,755,859 £16,867,145
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 0.99 0.99 1.28 1.23
Efficiency ratios
Return on assets -0.05 -0.03 0.03 0.08 0.06
Return on capital employed -0.12 -0.10 0.11 0.18 0.15
Gearing ratios
Debt to equity ratio 30.47 22.81 23.05 17.24 20.20
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.18 - - 0.11 0.18
Other ratios
Debtor days - - - - -
Interest cover -2.37 -4.65 8.45 9.90 4.44

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