RYCON STEELS LIMITED

Company TypePrivate Limited
Company Number01029551
Incorporated1971-11-02
IndustryWholesale of metals and metal ores
Websitewww.ryconsteels.co.uk
Phone Number029 2036 2311

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Summary

RYCON STEELS LIMITED was formed on the 2nd November 1971 (filed on the 31st December 2017) , and are based in South Glamorgan, 2 Alexandra Industrial Estate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2018 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

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 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £29,777 £35,680 £27,482 £28,263 £4,052
Tangible net worth £226,062 £238,818 £162,613 £119,534 £89,335
Current liabilities £770,756 £652,071 £687,016 £816,216 £867,143
Current assets £960,233 £847,820 £803,500 £900,226 £910,908
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.25 1.30 1.17 1.10 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 136.38 118.61 121.56 138.34 146.97
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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