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SCHEIDT & BACHMANN (UK) LIMITED

Company TypePrivate Limited
Company Number03805576
Incorporated1999-07-12
IndustryManufacture of tools
Phone Number01732 763322
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHEIDT & BACHMANN (UK) LIMITED was formed on the 12th July 1999 (filed on the 6th April 2017) , and are based in Kent, Chaucer Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £1,573,043 on a turnover of £15,762,721 (up 36% from 2015) .

There is 1 major shareholder listed for SCHEIDT & BACHMANN (UK) LIMITED with Scheidt & Bachmann Gmbh owning the most shares by value.

Addresses

Registered address

Unit 7 Silverglade Business Park
Leatherhead Road
Chessington
Surrey
KT9 2QL

Trading addresses

Chaucer Business Park
Watery Lane
Kemsing
Sevenoaks
Kent
TN15 6PW
Unit 7
Silverglade Business Park Leatherhea
Chessington
Surrey
KT9 2QL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £738,505 £1,298,150 £862,102 £940,078 £921,411
Tangible net worth £2,198,660 £1,725,617 £1,572,948 £1,683,844 £1,360,103
Current liabilities £2,936,569 £3,366,125 £3,062,462 £1,435,162 £1,639,383
Current assets £4,919,187 £4,818,802 £4,307,029 £2,766,121 £2,789,079
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.68 1.43 1.41 1.93 1.70
Efficiency ratios
Return on assets 0.30 0.22 0.22 0.26 0.22
Return on capital employed 0.89 0.83 0.81 0.64 0.63
Gearing ratios
Debt to equity ratio 296.25 340.11 309.64 147.56 165.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 634.23 213.53 257.23 170.22 698.51

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