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ELLIS STEEL GROUP LIMITED

Company TypePrivate Limited
Company Number00979006
Incorporated1970-05-07
IndustryWholesale of metals and metal ores
Phone Number01792 797722
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELLIS STEEL GROUP LIMITED was formed on the 7th May 1970 (filed on the 13th September 2016) , and are based in West Glamorgan, Kemys Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £596,760 on a turnover of £16,289,846 (up 6% from 2014) .

There are 2 major shareholders listed for ELLIS STEEL GROUP LIMITED with Ellis Steel Holdings Ltd owning the most shares by value.

Addresses

Registered address

Kemys Way
Swansea Enterprise Park
Swansea
SA6 8QF

Trading address

Kemys Way
Swansea Enterprise Park
Swansea
West Glamorgan
SA6 8QF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,004,124 £1,719,048 £2,871,949 £3,321,546 £3,876,361
Tangible net worth £5,104,553 £4,639,287 £4,156,247 £4,164,455 £4,304,239
Current liabilities £3,122,791 £3,734,121 £5,096,424 £4,246,548 £5,810,642
Current assets £6,993,659 £7,041,909 £8,835,900 £7,877,688 £9,518,457
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.24 1.89 1.73 1.86 1.64
Efficiency ratios
Return on assets 0.07 0.07 0.02 0.04 0.01
Return on capital employed 0.15 0.15 0.07 0.07 0.05
Gearing ratios
Debt to equity ratio 75.35 89.08 122.50 101.52 139.09
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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