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SCHNEIDER ELECTRIC IT MANUFACTURING UK LIMITED

Company TypePrivate Limited
Company Number04790504
Incorporated2003-06-06
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Websitewww.apc.com/netsheltercx
Phone Number01628 474757
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHNEIDER ELECTRIC IT MANUFACTURING UK LIMITED was formed on the 6th June 2003 (filed on the 20th May 2017) , and are based in Somerset, Unit 5-8 Ashton Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £178,669 on a turnover of £1,751,813 (down 52% from 2015) .

There is 1 major shareholder listed for SCHNEIDER ELECTRIC IT MANUFACTURING UK LIMITED with Schneider Electric It Uk Ltd owning the most shares by value.

Addresses

Registered address

2Nd Floor, 80 Victoria Street
London
SW1E 5JL

Trading addresses

Unit 5-8 Ashton Park
Handlemaker Road
Frome
Somerset
BA11 4RW
Regency House,
Mere Pk,
Dedmere Rd
Marlow
Buckinghamshire
SL7 1FJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £435,513 £1,055,736 - - £562,207
Tangible net worth £732,985 £954,316 £1,682,323 £2,425,003 £1,518,989
Current liabilities £182,292 £434,441 £113,323 £1,081,173 £186,548
Current assets £915,277 £1,381,750 £1,784,848 £3,489,159 £1,771,851
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.02 3.18 15.75 3.23 9.50
Efficiency ratios
Return on assets 0.20 0.27 0.14 0.52 0.53
Return on capital employed 0.24 0.39 0.16 0.99 0.63
Gearing ratios
Debt to equity ratio 56.95 135.72 35.40 337.76 81.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 232.62 5855.81 495.24

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Details of 4 mortgages available.

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