SCHOELLER ALLIBERT LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 07632708 |
| Incorporated | 2011-05-12 |
| Industry | Manufacture of other plastic products |
| Website | www.schoellerallibert.com |
| Phone Number | 0121 506 0100 |
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Summary
SCHOELLER ALLIBERT LIMITED was formed on the 12th May 2011 (filed on the 29th September 2017) , and are based in West Midlands, 17 Ridgeway. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £3,098,000 on a turnover of £52,136,000 (down 18% from 2015) .
There is 1 major shareholder listed for SCHOELLER ALLIBERT LIMITED with L A Holding Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £7,293,000 | £4,222,000 | £3,822,000 | £3,607,000 | £3,186,000 |
| Tangible net worth | £21,271,000 | £18,161,000 | £19,879,000 | £15,388,000 | £15,615,000 |
| Current liabilities | £14,534,000 | £9,571,000 | £11,582,000 | £12,489,000 | £12,375,000 |
| Current assets | £25,295,000 | £17,423,000 | £20,453,000 | £16,236,000 | £15,433,000 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.74 | 1.82 | 1.77 | 1.30 | 1.25 |
| Efficiency ratios | |||||
| Return on assets | 0.08 | 0.13 | 0.14 | 0.15 | 0.33 |
| Return on capital employed | 0.17 | 0.24 | 0.27 | 0.38 | 0.64 |
| Gearing ratios | |||||
| Debt to equity ratio | - | - | - | - | - |
| Equity ratio | - | - | - | - | - |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 19.13 | 22.15 | 26.43 | 22.09 | - |
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