DAVRO STEEL LIMITED

Company TypePrivate Limited
Company Number00471310
Incorporated1949-07-28
IndustryAgents involved in the sale of fuels, ores, metals and industrial chemicals
Phone Number01746 780242

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Summary

DAVRO STEEL LIMITED was formed on the 28th July 1949 (filed on the 5th October 2017) , and are based in Shropshire, Ridgewell Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,166,288 on a turnover of £56,403,669 (up 90% from 2016) .

There are 6 major shareholders listed for DAVRO STEEL LIMITED with Ricol Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 9, Hayes Trading Estate
Hingley Road
Halesowen
West Midlands
B63 2RR

Trading address

Ridgewell Works
Stourbridge Road
Wootton
Bridgnorth
Shropshire
WV15 6ED

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £927,803 £404,542 £27,989 £1,290 £500
Tangible net worth £4,664,463 £3,614,671 £3,094,515 £3,096,534 £3,102,098
Current liabilities £25,900,499 £16,826,334 £13,988,367 £12,020,594 £12,394,455
Current assets £26,225,026 £15,906,371 £13,351,240 £12,249,362 £12,489,202
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.01 0.95 0.95 1.02 1.01
Efficiency ratios
Return on assets 0.04 0.03 -0.00 -0.00 -0.02
Return on capital employed 0.30 0.17 0.00 0.00 -0.11
Gearing ratios
Debt to equity ratio 898.44 583.13 484.59 416.76 429.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.53 4.97 0.05 0.04 -2.77

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