SHEFFIELD REFRACTORIES LIMITED

Company TypePrivate Limited
Company Number01279115
Incorporated1976-09-28
IndustryManufacture of refractory products
Websitewww.sheffieldrefractories.com
Phone Number01909 568444

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Summary

SHEFFIELD REFRACTORIES LIMITED was formed on the 28th September 1976 (filed on the 30th June 2017) , and are based in 113 Laughton Rd, Dinnington. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £197,588 on a turnover of £8,467,727 (up 1% from 2015) .

There is 1 major shareholder listed for SHEFFIELD REFRACTORIES LIMITED with Tjs Holdings Ltd owning the most shares by value.

Addresses

Registered address

Bradshaw Works
Swinston Hill Road
Sheffield
S25 2RY

Trading addresses

113 Laughton Rd
Dinnington
Sheffield
S31 7PP
Swinston Hill Road
Dinnington
Sheffield
South Yorkshire
S25 2RY
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £181,189 £22,396 £384,326 £243,066 £35,460
Tangible net worth £3,305,621 £3,108,033 £2,912,639 £2,628,713 £2,377,260
Current liabilities £2,241,253 £3,587,824 £2,835,001 £2,059,217 £2,473,029
Current assets £5,313,132 £6,045,145 £5,562,574 £4,096,010 £4,136,940
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.37 1.68 1.96 1.99 1.67
Efficiency ratios
Return on assets 0.03 0.03 0.05 0.05 0.04
Return on capital employed 0.03 0.08 0.08 0.10 0.07
Gearing ratios
Debt to equity ratio 2857.62 3758.26 3364.24 2067.49 2489.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.02 0.08 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.60 3.85 8.69 12.12 4.52

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