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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 22nd August 2016) , and are based in Staffordshire, Unit 4 Riverside 2. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £790,518 on a turnover of £11,077,733 (down 16% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,374,069 £617,246 £760,719 £1,375,409 £398,415
Tangible net worth £4,023,257 £3,311,767 £2,372,306 £1,610,491 £1,048,047
Current liabilities £3,625,329 £4,493,879 £5,486,958 £5,300,017 £4,315,492
Current assets £6,024,056 £5,895,924 £5,888,374 £6,486,029 £4,922,940
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.66 1.31 1.07 1.22 1.14
Efficiency ratios
Return on assets 0.10 0.12 0.10 0.15 0.12
Return on capital employed 0.23 0.37 0.42 0.80 1.36
Gearing ratios
Debt to equity ratio 37700.19 45854.79 55368.58 53000.17 43176.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1308.53 2861.62 - 18.82 68.75

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