DR SCHAR UK LIMITED

Company TypePrivate Limited
Company Number03526628
Incorporated1998-03-13
IndustryWholesale of other food, including fish, crustaceans and molluscs
Websitewww.drschaer.com
Phone Number01928562218

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Summary

DR SCHAR UK LIMITED was formed on the 13th March 1998 (filed on the 6th September 2017) , and are based in 442 Stockport Rd,, Warrington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. 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 £3,926,530 on a turnover of £29,629,887 (up 87% from 2015) .

There is 1 major shareholder listed for DR SCHAR UK LIMITED with Dr Schar Gmbh owning the most shares by value.

Addresses

Registered address

401 Faraday Street
Birchwood Park, Birchwood
Warrington
Cheshire
WA3 6GA

Trading addresses

442 Stockport Rd,
Warrington
WA4 2TR
Unit 1-2 Station Court
442 Stockport Road
Thelwall
Warrington
Cheshire
WA4 2GW
161 PARK LANE
MACCLESFIELD
CHESHIRE
SK11 6UB
401 Faraday Street
Birchwood
Warrington
Cheshire
WA3 6GA
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,668,012 £4,203,795 £6,188,332 £4,220,984 £1,627,249
Tangible net worth £6,856,018 £7,929,488 £8,868,267 £7,621,879 £3,096,444
Current liabilities £5,085,180 £4,593,852 £3,913,420 £3,228,910 £5,292,017
Current assets £11,870,370 £12,420,494 £12,652,652 £10,683,823 £8,197,022
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.33 2.70 3.23 3.31 1.55
Efficiency ratios
Return on assets 0.33 0.17 0.15 0.15 0.17
Return on capital employed 0.72 0.33 0.26 0.25 0.36
Gearing ratios
Debt to equity ratio 2196.62 1984.39 1690.46 1394.78 2285.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 288.27 35.20

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