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SCHLUTER LTD

Company TypePrivate Limited
Company Number06955104
Incorporated2009-07-07
IndustryAgents involved in the sale of food, beverages and tobacco
Phone Number0151 498 6500

Not Verified

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Summary

SCHLUTER LTD was formed on the 7th July 2009 (filed on the 27th September 2016) , and are based in Merseyside, Unit 9 The Matchworks. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £134,703 on a turnover of £1,336,459 .

There are 3 major shareholders listed for SCHLUTER LTD with Schlutersa owning the most shares by value.

Addresses

Registered address

Unit 9 The Matchworks
140 Speke Road
Liverpool
Merseyside
L19 2PH

Trading address

Unit 9 The Matchworks
140 Speke Road
Garston
Liverpool
Merseyside
L19 2PH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £25,280 £27,082 £51,674 £27,667 £114,489
Tangible net worth £16,854 £19,101 £17,858 £26,584 £37,241
Current liabilities £719,021 £845,384 £769,195 £1,122,249 £213,906
Current assets £725,286 £859,271 £780,092 £1,136,484 £235,639
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 1.02 1.01 1.01 1.10
Efficiency ratios
Return on assets 0.18 - - - -
Return on capital employed 8.76 - - - -
Gearing ratios
Debt to equity ratio 71.36 83.87 76.33 111.42 21.56
Equity ratio 0.01 0.01 0.01 0.01 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.96 - - - -

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Details of 3 mortgages available.

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