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ACCURA SUPPLY LIMITED

Company TypePrivate Limited
Company Number01136933
Incorporated1973-09-28
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.conceptsteels.co.uk
Phone Number01902 450444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACCURA SUPPLY LIMITED was formed on the 28th September 1973 (filed on the 8th July 2016) , and are based in West Midlands, Unit 5 Parkside Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £-1,081,504 on a turnover of £7,835,181 (down 1% from 2015) .

There is 1 major shareholder listed for ACCURA SUPPLY LIMITED with Accura Supply Chain Services Limited owning the most shares by value.

Addresses

Registered address

Hickman Avenue
Wolverhampton
West Midlands
WV1 2EN

Trading address

Unit 5 Parkside Industrial Estate
Hickman Avenue
Wolverhampton
West Midlands
WV1 2EN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,208,112 £2,004,296 £1,151 £441,242 £558,294
Tangible net worth £-1,367,688 £-265,112 £831,461 £1,744,542 £1,323,103
Current liabilities £6,521,731 £5,538,518 £1,533,962 £1,388,551 £2,306,020
Current assets £5,042,542 £5,092,325 £2,239,380 £2,977,956 £3,533,048
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.77 0.92 1.46 2.14 1.53
Efficiency ratios
Return on assets -0.21 -0.21 -0.34 0.26 -
Return on capital employed 0.98 5.32 -1.53 0.64 -
Gearing ratios
Debt to equity ratio 6548.62 5574.63 1586.55 1463.27 2331.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -867.52 -318.15 -219.39 203.30 -

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