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SCHOLLE IPN UK LTD.

Company TypePrivate Limited
Company Number03467709
Incorporated1997-11-18
IndustryManufacture of plastic packing goods
Websitewww.scholleipn.com
Phone Number0191 419 3900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHOLLE IPN UK LTD. was formed on the 18th November 1997 (filed on the 31st May 2017) , and are based in Tyne And Wear, Unit 12A. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £773,731 on a turnover of £18,927,659 (down 20% from 2015) .

There is 1 major shareholder listed for SCHOLLE IPN UK LTD. with Scholle Corp owning the most shares by value.

Addresses

Registered address

Unit 12A
Follingsby Close, Follingsby Par
Gateshead
Tyne And Wear
NE10 8YG

Trading address

Unit 12a
Follingsby Close
Gateshead
Tyne And Wear
NE10 8YG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £996,707 £1,294,873 £1,368,909 £1,086,418 £1,621,694
Tangible net worth £3,989,117 £4,207,548 £3,880,525 £4,106,849 £3,634,872
Current liabilities £3,212,774 £1,557,777 £1,117,775 £1,767,942 £2,666,600
Current assets £6,040,021 £4,964,471 £4,193,626 £5,087,879 £5,518,600
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.88 3.19 3.75 2.88 2.07
Efficiency ratios
Return on assets 0.10 0.16 0.17 0.15 0.19
Return on capital employed 0.24 0.28 0.29 0.29 0.30
Gearing ratios
Debt to equity ratio 1.24 0.60 0.42 0.67 1.01
Equity ratio 0.35 0.44 0.50 0.42 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27631.33 - - - -

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