SCHNEIDER ELECTRIC IT UK LTD

Company TypePrivate Limited
Company Number03108928
Incorporated1995-10-02
IndustryManufacture of telegraph and telephone apparatus and equipment
Phone Number0208 861 4040

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Summary

SCHNEIDER ELECTRIC IT UK LTD was formed on the 2nd October 1995 (filed on the 12th June 2017) , and are based in Orion Ho High St, Harrow. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. 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 £-1,062,044 on a turnover of £28,214,700 (down 149% from 2015) .

There is 1 major shareholder listed for SCHNEIDER ELECTRIC IT UK LTD with Schneider Electric It France owning the most shares by value.

Addresses

Registered address

Schneider Electric
Stafford Park 5
Telford
TF3 3BL

Trading addresses

Orion Ho High St
Harrow
HA3 5DX
173 High St
Wealdstone
Harrow
HA3 5EB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £229,069 £82,078 £161,338 £111,819 £172,759
Tangible net worth £7,260,420 £7,907,680 £7,264,761 £6,798,093 £3,728,946
Current liabilities £8,358,164 £13,001,779 £7,949,012 £7,572,040 £6,142,488
Current assets £12,071,938 £18,630,431 £14,055,120 £13,085,933 £11,954,226
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.43 1.77 1.73 1.95
Efficiency ratios
Return on assets -0.06 0.08 0.10 0.04 0.07
Return on capital employed -0.10 0.18 0.18 0.13 -0.01
Gearing ratios
Debt to equity ratio 5.52 10.29 7.84 7.54 9.30
Equity ratio 0.09 0.06 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.67 15.16 - 1.16 -5.40

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Details of 1 mortgage available.

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