Is this your business? Claim it today and take control of your Business Credit Rating.

SHEFFIELD REFRACTORIES LIMITED

Company TypePrivate Limited
Company Number01279115
Incorporated1976-09-28
IndustryManufacture of refractory products
Websitewww.sheffieldrefractories.com
Phone Number01909 568444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SHEFFIELD REFRACTORIES LIMITED was formed on the 28th September 1976 (filed on the 25th June 2016) , and are based in 113 Laughton Rd, Dinnington. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £195,394 on a turnover of £10,054,750 (down 31% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £22,396 £384,326 £243,066 £35,460 £109,795
Tangible net worth £3,108,033 £2,912,639 £2,628,713 £2,377,260 £2,358,249
Current liabilities £3,587,824 £2,835,001 £2,059,217 £2,473,029 £2,251,933
Current assets £6,045,145 £5,562,574 £4,096,010 £4,136,940 £4,009,807
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.68 1.96 1.99 1.67 1.78
Efficiency ratios
Return on assets 0.03 0.05 0.05 0.04 0.02
Return on capital employed 0.08 0.08 0.10 0.07 0.02
Gearing ratios
Debt to equity ratio 3758.26 3364.24 2067.49 2489.49 2283.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.08 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.85 8.69 12.12 4.52 2.52

Please log in to view this information.

Please log in to view this information.

Details of 16 mortgages available.

Please log in to view this information.

People

Documents

loading icon