Is this your business? Claim it today and take control of your Business Credit Rating.

THYSSENKRUPP MATERIALS (UK) LIMITED

Company TypePrivate Limited
Company Number00645702
Incorporated1959-12-29
IndustryWholesale of metals and metal ores
Websitewww.metalfast.co.uk
Phone Number01275 465510
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THYSSENKRUPP MATERIALS (UK) LIMITED was formed on the 29th December 1959 (filed on the 1st March 2016) , and are based in West Midlands, Coxs Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-1,729,000 on a turnover of £285,005,000 (down 4% from 2014) .

There is 1 major shareholder listed for THYSSENKRUPP MATERIALS (UK) LIMITED with Thyssen Krupp Uk Plc owning the most shares by value.

Addresses

Registered address

Coxs Lane
Cradley Heath
West Midlands
B64 5QU

Trading addresses

Coxs Lane
Cradley Heath
West Midlands
B64 5QU
Unit 2 Watchmoor Point
Camberley
Surrey
GU15 3AD
Coxs Lane
Cradley Heath
West Midlands
B64 5QU
Phoenix Close Ind Est,
Phoenix Cl
Heywood
Lancashire
OL10 2JG
1 Farleigh Court,
Old Weston Rd
Bristol
Avon
BS48 1UR
Aviation House
Garamonde Drive
Wymbush
Milton Keynes
Buckinghamshire
MK8 8DF
Unit G,
Malago Vale Trading Est,
St. Johns La
Bristol
Avon
BS3 5BQ
6 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,213,000 £5,268,000 £3,810,000 £4,525,000 £2,496,000
Tangible net worth £53,069,000 £54,564,000 £56,590,000 £26,689,000 £26,883,000
Current liabilities £108,500,000 £119,930,000 £142,007,000 £48,136,000 £41,900,000
Current assets £144,386,000 £161,175,000 £184,880,000 £64,286,000 £57,752,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.33 1.34 1.30 1.34 1.38
Efficiency ratios
Return on assets -0.01 -0.01 0.01 0.02 0.02
Return on capital employed -0.02 -0.05 0.03 0.07 0.09
Gearing ratios
Debt to equity ratio 9.04 10.00 11.89 4.00 3.48
Equity ratio 0.07 0.07 0.06 0.15 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.04 -4.98 1.61 1.82 2.33

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon