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SCILABWARE LIMITED

Company TypePrivate Limited
Company Number07723574
Incorporated2011-08-01
IndustryManufacture of other plastic products
Websitewww.scilabware.com
Phone Number01782 444406
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 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

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