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SCHENCK PROCESS (CLYDE) LIMITED

Company TypePrivate Limited
Company Number05535492
Incorporated2005-08-12
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.schenckprocess.co.uk
Phone Number01302 321313
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHENCK PROCESS (CLYDE) LIMITED was formed on the 12th August 2005 (filed on the 18th August 2017) , and are based in Cheshire, Emery Ct,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017 when it was changed to the current F from I. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-7,997,000 on a turnover of £9,172,000 (up 34% from 2015) .

There is 1 major shareholder listed for SCHENCK PROCESS (CLYDE) LIMITED with Schenck Process Beteilligungs Gmbh owning the most shares by value.

Addresses

Registered address

Unit 3
Alpha Court, Capitol Park
Doncaster
South Yorkshire
DN8 5TZ

Trading addresses

Emery Ct,
Stockport
Cheshire
SK4 3GL
Unit 3 Alpha Court
Thorne
Doncaster
South Yorkshire
DN8 5TZ
Unit 6 Carolina Court
Doncaster
South Yorkshire
DN4 5RA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £16,000 £18,791 £14,543 £312,362
Tangible net worth - £-16,056,000 £-10,125,017 £-7,972,235 £-4,510,839
Current liabilities - £25,057,000 £20,094,017 £20,897,612 £21,448,880
Current assets - £13,481,000 £8,858,087 £12,068,531 £16,352,246
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 0.54 0.44 0.58 0.76
Efficiency ratios
Return on assets - -0.19 -0.07 -0.11 -0.05
Return on capital employed - -1.04 -0.25 -0.34 -0.12
Gearing ratios
Debt to equity ratio - 169.62 138.38 142.14 143.88
Equity ratio - 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -4.68 - - -

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Details of 2 mortgages available.

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