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SCHAKO LIMITED

Company TypePrivate Limited
Company Number03256095
Incorporated1996-09-27
IndustryNon-specialised wholesale trade
Phone Number01923 773076
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHAKO LIMITED was formed on the 27th September 1996 (filed on the 30th September 2016) , and are based in Hertfordshire, The Old Vicarage,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £215,380 on a turnover of £1,987,071 (down 50% from 2014) .

There are 3 major shareholders listed for SCHAKO LIMITED with Schako Holdings Ag owning the most shares by value.

Addresses

Registered address

Lynwood House
373-375 Station Road
Harrow
Middlesex
HA1 2AW

Trading address

The Old Vicarage,
10 Church St
Rickmansworth
Hertfordshire
WD3 1BS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £777,435 £1,290,335 £494,992 £610,778 £387,961
Tangible net worth £821,770 £1,023,532 £697,867 £671,077 £673,903
Current liabilities £397,287 £664,803 £114,623 £290,893 £334,320
Current assets £1,214,579 £1,669,372 £783,014 £909,332 £942,620
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.06 2.51 6.83 3.13 2.82
Efficiency ratios
Return on assets 0.18 0.25 0.13 0.17 0.11
Return on capital employed 0.03 0.55 0.22 0.35 0.23
Gearing ratios
Debt to equity ratio 3933.53 6582.21 1134.88 2880.13 3553.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - 132.60 142.48

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Details of 1 mortgage available.

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Documents

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