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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 | 01606 593921 |
Not Verified
Claim this BusinessSummary
SCHOELLER ALLIBERT LIMITED was formed on the 12th May 2011 (filed on the 30th September 2016) , and are based in Cheshire, Road One. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.
In 2015, they made a post-tax profit of £3,782,000 on a turnover of £55,802,000 (down 16% from 2014) .
There is 1 major shareholder listed for SCHOELLER ALLIBERT LIMITED with L A Holding Limited owning the most shares by value.
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Registered address
Trading addresses
Financials
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Cash | £4,222,000 | £3,822,000 | £3,607,000 | £3,186,000 | - |
| Tangible net worth | £18,161,000 | £19,879,000 | £15,388,000 | £15,615,000 | £1 |
| Current liabilities | £9,571,000 | £11,582,000 | £12,489,000 | £12,375,000 | - |
| Current assets | £17,423,000 | £20,453,000 | £16,236,000 | £15,433,000 | £1 |
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.82 | 1.77 | 1.30 | 1.25 | - |
| Efficiency ratios | |||||
| Return on assets | 0.13 | 0.14 | 0.15 | 0.33 | - |
| Return on capital employed | 0.24 | 0.27 | 0.38 | 0.64 | - |
| Gearing ratios | |||||
| Debt to equity ratio | - | - | - | - | - |
| Equity ratio | - | - | - | - | 1.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 22.15 | 26.43 | 22.09 | - | - |
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