SCHAKO LIMITED

Company TypePrivate Limited
Company Number03256095
Incorporated1996-09-27
IndustryNon-specialised wholesale trade
Phone Number01923 773076

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Summary

SCHAKO LIMITED was formed on the 27th September 1996 (filed on the 4th August 2017) , and are based in Hertfordshire, The Old Vicarage,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £893,895 £777,435 £1,290,335 £494,992 £610,778
Tangible net worth £757,632 £821,770 £1,023,532 £697,867 £671,077
Current liabilities £805,860 £397,287 £664,803 £114,623 £290,893
Current assets £1,560,596 £1,214,579 £1,669,372 £783,014 £909,332
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.94 3.06 2.51 6.83 3.13
Efficiency ratios
Return on assets - 0.18 0.25 0.13 0.17
Return on capital employed - 0.03 0.55 0.22 0.35
Gearing ratios
Debt to equity ratio 7978.81 3933.53 6582.21 1134.88 2880.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 132.60

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Details of 1 mortgage available.

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Documents

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