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SCHOELLER ALLIBERT LIMITED

Company TypePrivate Limited
Company Number07632708
Incorporated2011-05-12
IndustryManufacture of other plastic products
Websitewww.schoellerallibert.com
Phone Number01606 593921
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 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 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 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

Road One
Winsford Industrial Estate
Winsford
Cheshire
CW7 3RA
17 Ridgeway
Quinton Business Park
Quinton
Birmingham
West Midlands
B32 1AF
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 -

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Details of 3 mortgages available.

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