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RYCON STEELS LIMITED

Company TypePrivate Limited
Company Number01029551
Incorporated1971-11-02
IndustryWholesale of metals and metal ores
Phone Number029 2036 2311

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

RYCON STEELS LIMITED was formed on the 2nd November 1971 (filed on the 2nd June 2016) , and are based in South Glamorgan, 2 Alexandra Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd June 2016. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 5 major shareholders listed for RYCON STEELS LIMITED with Rycon Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Alexandra Ind Est
Wentloog Road
Rumney
Cardiff
CF3 1EY

Trading address

2 Alexandra Industrial Estate
Wentloog Road
Rumney
Cardiff
South Glamorgan
CF3 1EY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £27,482 £28,263 £4,052 £15,655 £11,203
Tangible net worth £162,613 £119,534 £89,335 £70,909 £65,366
Current liabilities £687,016 £816,216 £867,143 £784,916 £850,125
Current assets £803,500 £900,226 £910,908 £803,729 £853,509
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.17 1.10 1.05 1.02 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 121.56 138.34 146.97 142.71 158.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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