SCHILLING ROBOTICS LIMITED

Company TypePrivate Limited
Company Number04848086
Incorporated2003-07-28
IndustryManufacture of other special-purpose machinery n.e.c.

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Summary

SCHILLING ROBOTICS LIMITED was formed on the 28th July 2003 (filed on the 16th June 2017) , and are based in Eversheds House, 70 Great Bridgewater Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-32,322 on a turnover of £7,285,221 (down 252% from 2015) .

There is 1 major shareholder listed for SCHILLING ROBOTICS LIMITED with Fmc Technologies Limited owning the most shares by value.

Addresses

Registered address

Eversheds House
70 Great Bridgewater Street
Manchester
M1 5ES

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £44 £50 £40 £71,431 £207,035
Tangible net worth £5,980,762 £4,977,840 £4,899,946 £3,248,532 £2,417,300
Current liabilities £532,587 £3,959,887 £7,113,209 £5,624,289 £3,955,149
Current assets £5,375,138 £7,875,839 £10,955,372 £8,265,415 £6,067,824
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.09 1.99 1.54 1.47 1.53
Efficiency ratios
Return on assets -0.00 0.00 0.10 0.09 0.16
Return on capital employed -0.01 0.01 0.32 0.29 0.49
Gearing ratios
Debt to equity ratio 603.25 4013.71 7166.75 6034.46 4366.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.78 0.54 - - -

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Details of 1 mortgage available.

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