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 Number01495 273700

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Summary

CAPITAL COATED STEEL LIMITED was formed on the 17th August 1972 (filed on the 12th September 2017) , and are based in South Glamorgan, Lewis Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £340,000 on a turnover of £33,540,000 (up 58% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £152,000 £128,000 £155,000 £168,000 £83,000
Tangible net worth £6,384,000 £6,096,000 £5,933,000 £5,716,000 £5,518,000
Current liabilities £10,795,000 £7,636,000 £8,137,000 £7,576,000 £6,703,000
Current assets £14,650,000 £10,793,000 £11,425,000 £11,601,000 £10,625,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.36 1.41 1.40 1.53 1.59
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.01 0.01
Return on capital employed 0.06 0.02 0.05 0.04 0.04
Gearing ratios
Debt to equity ratio 128.15 95.66 97.57 80.86 73.33
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.11 - 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 7.65 1.07 3.19 2.38 3.16

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