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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVRO STEEL LIMITED was formed on the 28th July 1949 (filed on the 20th December 2016) , and are based in Shropshire, Ridgewell Works. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £613,490 on a turnover of £36,548,471 (down 30486% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £404,542 £27,989 £1,290 £500 -
Tangible net worth £3,614,671 £3,094,515 £3,096,534 £3,102,098 £3,405,896
Current liabilities £16,826,334 £13,988,367 £12,020,594 £12,394,455 £13,984,200
Current assets £15,906,371 £13,351,240 £12,249,362 £12,489,202 £14,886,116
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.95 0.95 1.02 1.01 1.06
Efficiency ratios
Return on assets 0.03 -0.00 -0.00 -0.02 0.01
Return on capital employed 0.17 0.00 0.00 -0.11 0.05
Gearing ratios
Debt to equity ratio 583.13 484.59 416.76 429.31 486.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.97 0.05 0.04 -2.77 1.23

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