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SCHALTBAU MACHINE ELECTRICS LIMITED

Company TypePrivate Limited
Company Number06606708
Incorporated2008-05-30
IndustryManufacture of other electrical equipment
Websitewww.schaltbau-me.com
Phone Number01633 877555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHALTBAU MACHINE ELECTRICS LIMITED was formed on the 30th May 2008 (filed on the 18th February 2016) , and are based in Gwent, Unit 335-336 Woodside Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2016 when it was upgraded to the current C from D. 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 £-72,000 on a turnover of £4,859,000 (down 87% from 2014) .

There is 1 major shareholder listed for SCHALTBAU MACHINE ELECTRICS LIMITED with Schaltbau Gmbh owning the most shares by value.

Addresses

Registered address

335 Woodside Way
Springvale Industrial Estate
Cwmbran
Torfaen
NP44 5BR

Trading address

Unit 335-336 Woodside Way
Springvale Industrial Estate
Cwmbran
Gwent
NP44 5BR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £310,000 £202,000 £306,000 £143,000 £556,000
Tangible net worth £1,083,000 £1,155,000 £1,270,000 £1,070,000 £-477,000
Current liabilities £1,095,000 £820,000 £750,000 £657,000 £2,648,000
Current assets £1,951,000 £1,736,000 £1,951,000 £1,762,000 £2,404,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.78 2.12 2.60 2.68 0.91
Efficiency ratios
Return on assets -0.03 -0.27 -0.29 -0.33 -0.44
Return on capital employed -0.07 -0.47 -0.43 -0.48 -8.91
Gearing ratios
Debt to equity ratio 1.86 1.39 1.64 1.76 5.53
Equity ratio 0.27 0.30 0.26 0.28 0.21
Debt ratio - - 0.10 0.18 0.22
Other ratios
Debtor days - - - - -
Interest cover -5.54 -18.59 -13.02 -12.52 -17.94

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