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ARCELORMITTAL COMMERCIAL UK LTD

Company TypePrivate Limited
Company Number00400080
Incorporated1945-11-03
IndustryOther business support service activities n.e.c.
Phone Number0121 622 4501
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARCELORMITTAL COMMERCIAL UK LTD was formed on the 3rd November 1945 (filed on the 18th November 2016) , and are based in Monaco House, Bristol Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th November 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £701,074 on a turnover of £51,723,235 (down 153% from 2014) .

There are 4 major shareholders listed for ARCELORMITTAL COMMERCIAL UK LTD with Arcelormittal Commercial Rps Sarl owning the most shares by value.

Addresses

Registered address

Fore 2 3Rd Floor
Huskisson Way Shirley
Solihull
West Midlands
B90 4SS

Trading address

Monaco House
Bristol Street
Birmingham
B5 7AS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,366,900 £1,818,590 £1,178,263 £868,443 £1,192,890
Tangible net worth £125,040 £-1,453,434 £694,138 £1,000,481 £487,764
Current liabilities £34,160,619 £17,501,614 £23,381,970 £21,956,005 £12,492,230
Current assets £35,466,743 £21,498,032 £22,883,025 £21,492,459 £17,268,337
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 1.23 0.98 0.98 1.38
Efficiency ratios
Return on assets 0.02 -0.06 0.01 0.02 0.03
Return on capital employed 0.22 -0.25 0.25 0.20 0.04
Gearing ratios
Debt to equity ratio 25.33 16.44 16.55 15.23 12.31
Equity ratio 0.04 0.06 0.06 0.06 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -91.43 72.82 41.97 27.66

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