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CAPARO STEEL PRODUCTS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number00892463
Incorporated1966-11-22
IndustryManufacture of basic iron and steel and of ferro-alloys
Phone Number01487 823886
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPARO STEEL PRODUCTS LIMITED was formed on the 22nd November 1966 (filed on the 30th June 2015) , and are based in West Midlands, Rayboulds Bridge Rd. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-5,303,000 on a turnover of £207,228,000 (up 131% from 2013) .

There is 1 major shareholder listed for CAPARO STEEL PRODUCTS LIMITED with Caparo Industries Plc owning the most shares by value.

Addresses

Registered address

7 More London Riverside
London
SE1 2RT

Trading addresses

Rayboulds Bridge Rd
Old Birchills
WALSALL
West Midlands
WS2 8QN
Caparo House
Birchall
Walsall
WS2 8QE
Caparo House
103 Baker Street
London
W1M 1FD
Warboys Airfield Ind Est
Warboys
Huntingdon
CAMBRIDGESHIRE
PE17 2SH
3 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £16,635,000 £14,030,000 £20,969,000 £33,123,000 £18,778,000
Tangible net worth £55,712,000 £60,680,000 £63,511,000 £64,595,000 £58,820,000
Current liabilities £63,529,000 £57,965,000 £55,593,000 £78,597,000 £70,791,000
Current assets £98,172,000 £96,423,000 £96,933,000 £127,261,000 £112,121,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.55 1.66 1.74 1.62 1.58
Efficiency ratios
Return on assets -0.04 -0.02 -0.01 0.04 0.05
Return on capital employed -0.12 -0.03 -0.03 0.07 0.14
Gearing ratios
Debt to equity ratio 100.45 91.64 91.43 135.85 126.92
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio 0.02 0.01 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover -6.23 -1.60 -1.50 2.66 6.70

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Details of 4 mortgages available.

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