STEEL PLATE AND SECTIONS LIMITED

Company TypePrivate Limited
Company Number00853935
Incorporated1965-07-09
IndustryOther service activities n.e.c.
Websitewww.steelplate.co.uk
Phone Number0121 600 7600

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Summary

STEEL PLATE AND SECTIONS LIMITED was formed on the 9th July 1965 (filed on the 2nd September 2017) , and are based in Lanarkshire, Duart House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th September 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 2016, they made a post-tax profit of £-1,689,000 on a turnover of £15,161,000 (down 726% from 2015) .

There is 1 major shareholder listed for STEEL PLATE AND SECTIONS LIMITED with Stemcor European Distribution Limited owning the most shares by value.

Addresses

Registered address

Mill House
Forge Lane, Minworth Industrial
Sutton Coldfield
West Midlands
B76 1AH

Trading addresses

Duart House
Finch Way
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3PR
Island House
2 Fazeley St
BIRMINGHAM
WEST MIDLANDS
B5 5JP
180 Hardgate Road
Glasgow
Lanarkshire
G51 4TB
Mill House Forge Lane
Minworth Industrial Park
Minworth
Sutton Coldfield
West Midlands
B76 1AH
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,401,000 £2,009,000 £6,790,000 £1,571,000 £820,000
Tangible net worth £16,358,000 £18,047,000 £19,458,000 £14,261,000 £10,802,000
Current liabilities £3,041,000 £5,235,000 £5,652,000 £17,557,000 £9,675,000
Current assets £17,570,000 £21,430,000 £23,193,000 £29,999,000 £19,040,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.78 4.09 4.10 1.71 1.97
Efficiency ratios
Return on assets -0.09 0.01 0.21 0.12 0.16
Return on capital employed -0.10 0.01 0.31 0.32 0.35
Gearing ratios
Debt to equity ratio 40.55 69.80 75.36 234.09 131.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - 9.00 5984.00 1136.50 319.33

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