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SCHIEDEL CHIMNEY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05055083
Incorporated2004-02-25
IndustryActivities of head offices
Websitehttp://www.schiedel.co.uk
Phone Number0191 416 1150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHIEDEL CHIMNEY SYSTEMS LIMITED was formed on the 25th February 2004 (filed on the 4th May 2016) , and are based in Tyne And Wear, Crowther Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,085,000 on a turnover of £19,438,000 (down 2% from 2014) .

There is 1 major shareholder listed for SCHIEDEL CHIMNEY SYSTEMS LIMITED with Schiedel Gmbh & Co. owning the most shares by value.

Addresses

Registered address

Crowther Industrial Estate
Washington
Tyne & Wear
NE38 0AQ

Trading address

Crowther Industrial Estate
Crowther Road
Washington
Tyne And Wear
NE38 0AQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £108,000 £5,000 £10,000 £13,000 £14,000
Tangible net worth £-14,826,000 £-17,258,000 £-18,379,000 £-17,503,000 £-17,436,000
Current liabilities £23,834,000 £26,365,000 £26,884,000 £27,740,000 £29,359,000
Current assets £6,486,000 £6,496,000 £5,775,000 £6,395,000 £7,770,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.27 0.25 0.21 0.23 0.26
Efficiency ratios
Return on assets 0.12 0.12 -0.10 -0.01 -0.04
Return on capital employed -0.11 -0.05 0.05 0.00 0.03
Gearing ratios
Debt to equity ratio 9.35 10.35 10.56 10.90 11.54
Equity ratio 0.28 0.28 0.30 0.25 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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