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SCHLEGEL AUTOMOTIVE EUROPE LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number03871320
Incorporated1999-11-04
IndustryManufacture of other rubber products
Phone Number01530816391
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHLEGEL AUTOMOTIVE EUROPE LIMITED was formed on the 4th November 1999 (filed on the 4th July 2012) , and are based in Beveridge Lane, Bardon Hill. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £710,000 on a turnover of £28,688,000 (up 9% from 2011) .

There are 2 major shareholders listed for SCHLEGEL AUTOMOTIVE EUROPE LIMITED with Global Finvest Limited owning the most shares by value.

Addresses

Registered address

38 De Montfort Street
Leicester
Leicestershire
LE1 7GS

Trading address

BEVERIDGE LANE
BARDON HILL
COALVILLE
LEICESTERSHIRE
LE67 1TA

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st December 2007
Cash £602,000 £407,000 £1,128,000 £69,000 £180,000
Tangible net worth £6,442,000 £5,732,000 £5,079,000 £5,324,000 £6,413,000
Current liabilities £8,346,000 £8,023,000 £7,904,000 £4,275,000 £3,531,000
Current assets £10,102,000 £8,616,000 £7,471,000 £3,978,000 £6,059,000
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st December 2007
Solvency ratios
Current ratio 1.21 1.07 0.95 0.93 1.72
Efficiency ratios
Return on assets 0.04 0.04 -0.02 -0.10 -0.22
Return on capital employed 0.09 0.09 -0.04 -0.17 -0.31
Gearing ratios
Debt to equity ratio 0.41 0.39 0.39 0.22 0.25
Equity ratio 1.48 1.58 1.67 2.29 1.94
Debt ratio 0.00 0.00 - 0.00 0.12
Other ratios
Debtor days - - - - -
Interest cover 4.80 4.94 -1.58 -4.16 -8.88

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