SCHOELLER ALLIBERT LIMITED

Company TypePrivate Limited
Company Number07632708
Incorporated2011-05-12
IndustryManufacture of other plastic products
Websitewww.schoellerallibert.com
Phone Number0121 506 0100

Get free email alerts for this business

Get a free email whenever the credit score for SCHOELLER ALLIBERT LIMITED changes. To subscribe enter your email address below and we'll keep you updated

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

Road One Road One
Winsford Industrial Estate
Winsford
Cheshire
CW7 3RA

Trading addresses

17 Ridgeway
Quinton Business Park
Quinton
Birmingham
West Midlands
B32 1AF
Road One
Winsford Industrial Estate
Winsford
Cheshire
CW7 3RA
17 Ridgeway
Quinton Business Park
Birmingham
West Midlands
B32 1AS
2 more trading addresses not shown.

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 -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon