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STAINLESS STEEL FASTENERS LIMITED

Company TypePrivate Limited
Company Number00996214
Incorporated1970-12-07
IndustryManufacture of fasteners and screw machine products
Phone Number01246 451818
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAINLESS STEEL FASTENERS LIMITED was formed on the 7th December 1970 (filed on the 29th April 2017) , and are based in Derbyshire, Broombank Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-550,000 on a turnover of £5,770,000 (up 374% from 2015) .

There is 1 major shareholder listed for STAINLESS STEEL FASTENERS LIMITED with Truflo International owning the most shares by value.

Addresses

Registered address

Broombank Road Sheepbridge
Chesterfield
Derbyshire
S41 9QJ

Trading address

Broombank Road
Chesterfield
Derbyshire
S41 9QJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £147,000 £312,000
Tangible net worth £-287,000 £272,000 £465,000 £1,562,000 £1,450,000
Current liabilities £2,773,000 £2,834,000 £3,534,000 £2,464,000 £2,927,000
Current assets £1,577,000 £2,116,000 £2,977,000 £3,654,000 £4,117,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.57 0.75 0.84 1.48 1.41
Efficiency ratios
Return on assets -0.21 -0.04 0.08 0.35 0.30
Return on capital employed 4.07 -0.38 0.77 1.15 1.17
Gearing ratios
Debt to equity ratio 285.50 289.80 358.00 251.00 297.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 98.75 924.00 583.00

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Details of 3 mortgages available.

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