Is this your business? Claim it today and take control of your Business Credit Rating.

SCHLEGEL LIMITED

Company TypePrivate Limited
Company Number05686601
Incorporated2006-01-24
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SCHLEGEL LIMITED was formed on the 24th January 2006 (filed on the 13th September 2016) , and are based in 29 Queen Annes Gate, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £-1,271,000 on a turnover of £7,436,000 (up 102% from 2014) .

There is 1 major shareholder listed for SCHLEGEL LIMITED with Schlegel Acquisition Holdings Limited owning the most shares by value.

Addresses

Registered address

29 Queen Anne'S Gate
London
SW1H 9BU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £583,000 £587,000 £924,000 £1,015,000 £1,086,000
Tangible net worth £-1,251,000 £-1,121,000 £-1,692,000 £-2,946,000 £-657,000
Current liabilities £1,971,000 £2,600,000 £2,590,000 £2,336,000 £2,084,000
Current assets £2,997,000 £3,481,000 £3,573,000 £3,443,000 £6,087,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 1.34 1.38 1.47 2.92
Efficiency ratios
Return on assets -0.09 -0.04 0.01 0.06 0.03
Return on capital employed -0.12 -0.06 0.01 0.03 0.08
Gearing ratios
Debt to equity ratio 0.91 0.99 1.13 1.37 1.44
Equity ratio 0.36 0.33 0.30 0.29 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.92 2.45 4.96

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon