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

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Summary

UK STEEL ENTERPRISE LIMITED was formed on the 21st July 1954 (filed on the 5th October 2017) , and are based in Cleveland, Hartlepool Innovation Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current B from A. 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 £-190,382 on a turnover of £2,994,602 (down 152% from 2016) .

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

Hartlepool Innovation Centre
Venture Court
Queens Meadow Business Park
Hartlepool
Cleveland
TS25 5TG
Suite 35 Grovewood Business Centre
Wren Court
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3NQ
Sheffield
South Yorkshire
S1 4DP
Titan House Cardiff Bay Business Cen
Titan Road
Cardiff
South Glamorgan
CF24 5BS
3 more trading addresses not shown.

Financials

31st March 2017 2nd April 2016 28th March 2015 29th March 2014 30th March 2013
Cash £991,003 £1,024,800 £696,081 £1,500,395 £1,514,956
Tangible net worth £27,117,168 £27,307,550 £26,442,836 £26,624,068 £27,627,591
Current liabilities £2,693,250 £2,559,307 £2,022,633 £1,368,500 £1,269,917
Current assets £13,273,122 £13,744,690 £13,232,272 £12,844,121 £13,394,829
31st March 2017 2nd April 2016 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 4.93 5.37 6.54 9.39 10.55
Efficiency ratios
Return on assets -0.01 0.01 -0.01 -0.03 -0.04
Return on capital employed -0.01 0.01 -0.01 -0.04 -0.04
Gearing ratios
Debt to equity ratio 0.33 0.33 0.28 0.22 0.21
Equity ratio 0.33 0.33 0.34 0.35 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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