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FLINTSHIRE STEEL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01087340
Incorporated1972-12-18
IndustryOther retail sale in non-specialised stores
Websitehttp://flintshiresteelsupplies.co.uk
Phone Number01244 546620

Not Verified

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Summary

FLINTSHIRE STEEL SUPPLIES LIMITED was formed on the 18th December 1972 (filed on the 12th April 2017) , and are based in Clwyd, Ewloe Barn Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2017. Companies house classifies them as Small Company. This information was last updated on the 17th April 2017.

There are 3 major shareholders listed for FLINTSHIRE STEEL SUPPLIES LIMITED with Stephen Jones owning the most shares by value.

Addresses

Registered address

C/O Duncan Sheard Glass
Unit 5, Evolution House, Lakesid
Ewloe
Flintshire
CH5 3XP

Trading address

Ewloe Barn Industrial Estate
Mold Road
Alltami
Mold
Clwyd
CH7 6LG

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £889,671 £667,228 £672,707 £601,826 £571,644
Tangible net worth £1,099,850 £874,950 £881,149 £813,111 £804,894
Current liabilities £220,823 £173,572 £193,334 £152,436 £155,088
Current assets £1,177,195 £922,846 £964,920 £857,484 £849,127
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 5.33 5.32 4.99 5.63 5.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.47 17.84 19.90 15.89 16.17
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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