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WARD BROS. (STEEL) LIMITED

Company TypePrivate Limited
Company Number01270517
Incorporated1976-07-27
IndustryRecovery of sorted materials
Websitewww.wardbrossteel.co.uk
Phone Number0191 224 5831
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARD BROS. (STEEL) LIMITED was formed on the 27th July 1976 (filed on the 7th April 2017) , and are based in Tyne And Wear, Quality Row. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £-13,021 on a turnover of £21,139,417 (down 99% from 2015) .

There is 1 major shareholder listed for WARD BROS. (STEEL) LIMITED with Ward Bros Holdings (North East) Ltd owning the most shares by value.

Addresses

Registered address

Cleveland House
Cleveland Street
Darlington
County Durham
DL1 2PE

Trading addresses

Quality Row
Byker
Newcastle upon Tyne
Tyne and Wear
NE6 1LB
Hay Street
Sunderland
Tyne and Wear
SR5 1BG
Cleveland House
Cleveland Street
Darlington
County Durham
DL1 2NU
Cleveland House
Cleveland Street
Darlington
County Durham
DL1 2PE
Robinson Terrace
Sunderland
Tyne and Wear
SR2 8DH
4 more trading addresses not shown.

Financials

30th September 2016 29th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £67,073 £18,865 £21,911 £3,719 £107,039
Tangible net worth £304,384 £503,912 £1,793,782 £1,852,928 £1,760,993
Current liabilities £6,358,650 £8,757,410 £8,151,993 £8,125,415 £4,964,770
Current assets £4,315,711 £6,481,906 £7,694,397 £7,854,149 £5,442,540
30th September 2016 29th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.68 0.74 0.94 0.97 1.10
Efficiency ratios
Return on assets -0.00 -0.13 -0.00 0.01 0.02
Return on capital employed 0.07 -1.61 -0.01 0.03 0.06
Gearing ratios
Debt to equity ratio 585.79 765.38 728.64 750.52 497.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.04 0.04 0.07 0.11
Other ratios
Debtor days - - - - -
Interest cover 0.46 -28.09 -0.36 1.05 2.47

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