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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 Number01707 672901
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 18th July 2015) , 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 28th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £257,320 on a turnover of £2,638,165 (down 86% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 30th April 2011
Cash - - £562,207 £480,300 £475,660
Tangible net worth £1,682,323 £2,425,003 £1,518,989 £501,850 £595,938
Current liabilities £113,323 £1,081,173 £186,548 £513,710 £502,330
Current assets £1,784,848 £3,489,159 £1,771,851 £991,728 £1,053,797
31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th April 2011
Solvency ratios
Current ratio 15.75 3.23 9.50 1.93 2.10
Efficiency ratios
Return on assets 0.14 0.52 0.53 -0.09 0.28
Return on capital employed 0.16 0.99 0.63 -0.18 0.70
Gearing ratios
Debt to equity ratio 35.40 337.76 81.53 160.48 156.93
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 -64.98 125.95

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Details of 4 mortgages available.

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