SCHLUTER LTD

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

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Summary

SCHLUTER LTD was formed on the 7th July 2009 (filed on the 6th September 2017) , and are based in Merseyside, Unit 9 The Matchworks. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £82,871 on a turnover of £1,594,580 (down 38% from 2015) .

There is 1 major shareholder 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £97,157 £25,280 £27,082 £51,674 £27,667
Tangible net worth £15,625 £16,854 £19,101 £17,858 £26,584
Current liabilities £1,085,478 £719,021 £845,384 £769,195 £1,122,249
Current assets £1,092,467 £725,286 £859,271 £780,092 £1,136,484
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.01 1.02 1.01 1.01
Efficiency ratios
Return on assets 0.08 0.18 - - -
Return on capital employed 6.04 8.76 - - -
Gearing ratios
Debt to equity ratio 107.65 71.36 83.87 76.33 111.42
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.68 6.96 - - -

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Details of 3 mortgages available.

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Documents

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