JOHN REID & SONS(STRUCSTEEL)LIMITED

Company TypePrivate Limited
Company Number00617773
Incorporated1958-12-31
IndustryManufacture of metal structures and parts of structures
Websitewww.reidsteel.co.uk
Phone Number01202 483333

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Summary

JOHN REID & SONS(STRUCSTEEL)LIMITED was formed on the 31st December 1958 (filed on the 11th November 2017) , and are based in Dorset, Structsteel House. 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 £461,074 on a turnover of £21,793,266 (up 116% from 2016) .

There is 1 major shareholder listed for JOHN REID & SONS(STRUCSTEEL)LIMITED with John Reid And Sons (Struc Steel) Holdings Limited owning the most shares by value.

Addresses

Registered address

3 Reid Street
Christchurch
Dorset
BH23 2BT

Trading address

Structsteel House
3 Reid Street
Christchurch
Dorset
BH23 2BT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,188,700 £4,238,442 £2,464,037 £3,082,533 £3,937,671
Tangible net worth £3,287,817 £2,926,743 £2,713,198 £2,595,437 £2,465,367
Current liabilities £5,317,017 £5,883,537 £4,323,532 £4,964,656 £6,212,345
Current assets £8,012,849 £8,197,535 £6,350,132 £6,808,229 £7,990,562
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.51 1.39 1.47 1.37 1.29
Efficiency ratios
Return on assets 0.05 0.02 0.02 0.02 0.08
Return on capital employed 0.15 0.07 0.02 0.00 0.37
Gearing ratios
Debt to equity ratio 10.23 11.31 8.33 9.56 11.92
Equity ratio 0.06 0.06 0.07 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1079.77

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Details of 3 mortgages available.

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