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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 567 9914
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 29th September 2016) , and are based in Tyne And Wear, Hay Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-1,211,837 on a turnover of £27,733,404 (up 3773% from 2014) .

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

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
Quality Row
Byker
Newcastle upon Tyne
Tyne and Wear
NE6 1LB
4 more trading addresses not shown.

Financials

29th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £18,865 £21,911 £3,719 £107,039 £141,582
Tangible net worth £503,912 £1,793,782 £1,852,928 £1,760,993 £1,619,380
Current liabilities £8,757,410 £8,151,993 £8,125,415 £4,964,770 £3,971,173
Current assets £6,481,906 £7,694,397 £7,854,149 £5,442,540 £4,628,508
29th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.74 0.94 0.97 1.10 1.17
Efficiency ratios
Return on assets -0.13 -0.00 0.01 0.02 0.06
Return on capital employed -1.61 -0.01 0.03 0.06 0.20
Gearing ratios
Debt to equity ratio 765.38 728.64 750.52 497.42 426.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.07 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover -28.09 -0.36 1.05 2.47 9.04

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Details of 14 mortgages available.

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