SCILABWARE LIMITED

Company TypePrivate Limited
Company Number07723574
Incorporated2011-08-01
IndustryManufacture of other plastic products
Websitewww.scilabware.com
Phone Number01782 444406

Get free email alerts for this business

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

Summary

SCILABWARE LIMITED was formed on the 1st August 2011 (filed on the 29th September 2017) , and are based in Staffordshire, Unit 4 Riverside 2. 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 £-287,000 on a turnover of £16,937,000 (down 136% from 2015) .

There is 1 major shareholder listed for SCILABWARE LIMITED with Duran Group Holding Gmbh owning the most shares by value.

Addresses

Registered address

Unit 4 Riverside 2
Campbell Road
Stoke-On-Trent
ST4 4RJ

Trading address

Unit 4 Riverside 2
Campbell Road
Stoke-on-Trent
Staffordshire
ST4 4RJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,010,000 £1,374,069 £617,246 £760,719 £1,375,409
Tangible net worth £-3,253,000 £4,023,257 £3,311,767 £2,372,306 £1,610,491
Current liabilities £7,409,000 £3,625,329 £4,493,879 £5,486,958 £5,300,017
Current assets £9,918,000 £6,024,056 £5,895,924 £5,888,374 £6,486,029
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.66 1.31 1.07 1.22
Efficiency ratios
Return on assets -0.01 0.10 0.12 0.10 0.15
Return on capital employed -0.03 0.23 0.37 0.42 0.80
Gearing ratios
Debt to equity ratio - 37700.19 45854.79 55368.58 53000.17
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1308.53 2861.62 - 18.82

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon