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SCHALTBAU TRANSPORTATION UK LTD

Company TypePrivate Limited
Company Number03697948
Incorporated1999-01-20
IndustryPassenger rail transport, interurban
Websitewww.raildoorsolutions.co.uk
Phone Number01908 224140

Not Verified

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Summary

SCHALTBAU TRANSPORTATION UK LTD was formed on the 20th January 1999 (filed on the 29th September 2016) , and are based in Buckinghamshire, Unit 2. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £477,264 on a turnover of £6,452,624 .

There are 8 major shareholders listed for SCHALTBAU TRANSPORTATION UK LTD with Gebr. Bode & Co. Beteiligungs Gmbh owning the most shares by value.

Addresses

Registered address

Unit 2 Patriot Drive Rooksley
Milton Keynes
MK13 8PU

Trading addresses

Unit 2
Patriot Drive
Rooksley
Milton Keynes
Buckinghamshire
MK13 8PU
Blackhill Drive
Wolverton Mill
Milton Keynes
Buckinghamshire
MK12 5TS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £234,320 £257,436 - £38,750 £824,040
Tangible net worth £683,530 £206,266 £-45,823 £466,663 £263,158
Current liabilities £1,573,858 £1,085,715 £814,405 £996,253 £1,843,264
Current assets £2,136,572 £1,263,676 £713,332 £1,484,143 £2,180,952
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.36 1.16 0.88 1.49 1.18
Efficiency ratios
Return on assets 0.21 - - - -
Return on capital employed 0.80 - - - -
Gearing ratios
Debt to equity ratio 319.81 225.27 83.96 11301.63 20602.54
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio - - 0.02 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 9.92 - - - -

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Details of 2 mortgages available.

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Documents

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