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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.
Phone Number0161 975 1800
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

SCHENCK PROCESS (CLYDE) LIMITED's credit limit is not available.

Not Verified

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Summary

SCHENCK PROCESS (CLYDE) LIMITED was formed on the 12th August 2005 (filed on the 24th June 2016) , and are based in South Yorkshire, Unit 6 Carolina Court. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £-5,956,000 on a turnover of £11,298,000 (up 196% from 2014) .

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

Addresses

Registered address

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

Trading addresses

Unit 6 Carolina Court
Doncaster
South Yorkshire
DN4 5RA
Emery Ct,
Stockport
Cheshire
SK4 3GL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £16,000 £18,791 £14,543 £312,362 £119,998
Tangible net worth £-16,056,000 £-10,125,017 £-7,972,235 £-4,510,839 £-2,798,171
Current liabilities £25,057,000 £20,094,017 £20,897,612 £21,448,880 £48,868,669
Current assets £13,481,000 £8,858,087 £12,068,531 £16,352,246 £7,454,386
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.54 0.44 0.58 0.76 0.15
Efficiency ratios
Return on assets -0.19 -0.07 -0.11 -0.05 -0.06
Return on capital employed -1.04 -0.25 -0.34 -0.12 1.18
Gearing ratios
Debt to equity ratio 169.62 138.38 142.14 143.88 180.03
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.68 - - - -1.41

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Details of 2 mortgages available.

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