ARCELORMITTAL COMMERCIAL UK LTD

Company TypePrivate Limited
Company Number00400080
Incorporated1945-11-03
IndustryOther business support service activities n.e.c.
Phone Number0121 622 4501

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Summary

ARCELORMITTAL COMMERCIAL UK LTD was formed on the 3rd November 1945 (filed on the 29th September 2017) , and are based in Monaco House, Bristol Street. 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 £2,465,185 on a turnover of £256,318,951 (up 252% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £575,296 £1,366,900 £1,818,590 £1,178,263 £868,443
Tangible net worth £-490,815 £125,040 £-1,453,434 £694,138 £1,000,481
Current liabilities £61,988,671 £34,160,619 £17,501,614 £23,381,970 £21,956,005
Current assets £66,676,176 £35,466,743 £21,498,032 £22,883,025 £21,492,459
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.04 1.23 0.98 0.98
Efficiency ratios
Return on assets 0.04 0.02 -0.06 0.01 0.02
Return on capital employed 0.51 0.22 -0.25 0.25 0.20
Gearing ratios
Debt to equity ratio 31.04 25.33 16.44 16.55 15.23
Equity ratio 0.03 0.04 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -91.43 72.82 41.97

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