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SCHUECO UK LIMITED

Company TypePrivate Limited
Company Number07048715
Incorporated2009-10-19
IndustryWholesale of other machinery and equipment
Websitewww.schueco.com
Phone Number01908 282111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHUECO UK LIMITED was formed on the 19th October 2009 (filed on the 27th April 2016) , and are based in Buckinghamshire, Whitehall Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £14,467,000 on a turnover of £59,140,000 (up 43% from 2014) .

There is 1 major shareholder listed for SCHUECO UK LIMITED with Schuco International Kg owning the most shares by value.

Addresses

Registered address

Whitehall Avenue Kingston
Milton Keynes
Buckinghamshire
MK10 0AL

Trading addresses

Whitehall Avenue
Kingston
Milton Keynes
Buckinghamshire
MK10 0AL
Business Design Centre,
52 Upper St
London
London
N1 0QH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £261,000 £672,000 £209,000 £95,000 -
Tangible net worth £30,419,000 £25,952,000 £22,305,000 £19,093,000 £24,875,000
Current liabilities £8,030,000 £9,256,000 £7,677,000 £5,127,000 £31,318,000
Current assets £34,433,000 £30,639,000 £24,848,000 £19,581,000 £50,179,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.29 3.31 3.24 3.82 1.60
Efficiency ratios
Return on assets 0.37 0.28 0.23 0.10 0.15
Return on capital employed 0.51 0.49 0.40 0.17 0.49
Gearing ratios
Debt to equity ratio 0.86 0.97 0.79 0.62 3.15
Equity ratio 0.26 0.28 0.33 0.39 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 124.39 -

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Documents

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