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CAPITAL COATED STEEL LIMITED

Company TypePrivate Limited
Company Number01066357
Incorporated1972-08-17
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.capitalcs.com
Phone Number029 20436000
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

CAPITAL COATED STEEL LIMITED was formed on the 17th August 1972 (filed on the 21st December 2016) , and are based in Gwent, Capital Buildings. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £215,000 on a turnover of £30,173,000 (down 20% from 2015) .

There are 3 major shareholders listed for CAPITAL COATED STEEL LIMITED with Edward John Hunt owning the most shares by value.

Addresses

Registered address

Unit 3
North Blackvein Industrial Estat
Newport
Gwent
NP11 7PX

Trading addresses

Capital Buildings
North Blackvein Industrial Estate
Cross Keys
Newport
Gwent
NP11 7PX
East Tyndall St,
Cardiff
South Glamorgan
CF24 5DA
East Tyndall Street
Cardiff,
CF1 5EA
Lewis Road
Cardiff
South Glamorgan
CF24 5EB
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £128,000 £155,000 £168,000 £83,000 £107,000
Tangible net worth £6,096,000 £5,933,000 £5,716,000 £5,518,000 £5,320,000
Current liabilities £7,636,000 £8,137,000 £7,576,000 £6,703,000 £8,581,000
Current assets £10,793,000 £11,425,000 £11,601,000 £10,625,000 £12,101,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.41 1.40 1.53 1.59 1.41
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.01 0.01
Return on capital employed 0.02 0.05 0.04 0.04 0.04
Gearing ratios
Debt to equity ratio 95.66 97.57 80.86 73.33 93.61
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 - 0.03 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 1.07 3.19 2.38 3.16 1.39

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