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UK STEEL ENTERPRISE LIMITED

Company TypePrivate Limited
Company Number00535960
Incorporated1954-07-21
IndustryActivities of venture and development capital companies
Websitewww.uksteelenterprise.co.uk
Phone Number029 2047 1122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UK STEEL ENTERPRISE LIMITED was formed on the 21st July 1954 (filed on the 17th September 2016) , and are based in South Glamorgan, Titan House Cardiff Bay Business Cen. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-181,232 on a turnover of £2,924,153 (down 82% from 2014) .

There are 2 major shareholders listed for UK STEEL ENTERPRISE LIMITED with Tata Steel Uk Limited owning the most shares by value.

Addresses

Registered address

The Innovation Centre
217 Portobello
Sheffield
S1 4DP

Trading addresses

Titan House Cardiff Bay Business Cen
Titan Road
Cardiff
South Glamorgan
CF24 5BS
Grovewood Business Centre
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3NQ
217 Portobello
Sheffield
South Yorkshire
S1 4DP
Hartlepool Innovation Centre
Venture Court
Queens Meadow Business Park
Hartlepool
Cleveland
TS25 5TG
3 more trading addresses not shown.

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Cash £696,081 £1,500,395 £1,514,956 £1,606,442 £1,674,818
Tangible net worth £26,442,836 £26,624,068 £27,627,591 £28,049,364 £28,818,665
Current liabilities £2,022,633 £1,368,500 £1,269,917 £1,378,456 £1,333,075
Current assets £13,232,272 £12,844,121 £13,394,829 £13,212,846 £14,190,849
28th March 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Solvency ratios
Current ratio 6.54 9.39 10.55 9.59 10.65
Efficiency ratios
Return on assets -0.01 -0.03 -0.04 -0.03 -0.00
Return on capital employed -0.01 -0.04 -0.04 -0.03 -0.00
Gearing ratios
Debt to equity ratio 0.28 0.22 0.21 0.23 0.23
Equity ratio 0.34 0.35 0.34 0.33 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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