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DYFED STEELS LIMITED

Company TypePrivate Limited
Company Number01287461
Incorporated1976-11-23
IndustryWholesale of metals and metal ores
Websitewww.dyfedsteels.co.uk
Phone Number01554 772255
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DYFED STEELS LIMITED was formed on the 23rd November 1976 (filed on the 12th June 2015) , and are based in Dyfed, Bynea Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £182,000 on a turnover of £53,542,000 (down 126% from 2013) .

There are 2 major shareholders listed for DYFED STEELS LIMITED with David Winston Thomas owning the most shares by value.

Addresses

Registered address

Tube Works Maescanner Road
Dafen
Llanelli
Dyfed
SA14 8NS

Trading addresses

Bynea Industrial Estate
Yspitty Road
Llanelli
Dyfed
SA14 9TD
Unit 15 Wincombe Business Park
Shaftesbury
Dorset
SP7 9QJ
Tube Works
Industrial Estate
Dafen
Llanelli
Dyfed
SA14 8NS
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st January 2013 31st January 2012 31st January 2011
Cash £19,000 £48,000 £5,000 £140,000 £13,000
Tangible net worth £10,674,000 £10,448,000 £11,022,000 £11,867,000 £11,719,000
Current liabilities £18,974,000 £21,241,000 £24,721,000 £24,821,000 £23,587,000
Current assets £23,088,000 £25,079,000 £29,467,000 £30,913,000 £29,901,000
31st December 2014 31st December 2013 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.22 1.18 1.19 1.25 1.27
Efficiency ratios
Return on assets 0.01 -0.02 -0.02 0.00 0.03
Return on capital employed 0.02 -0.07 -0.08 0.01 0.10
Gearing ratios
Debt to equity ratio 446.09 503.80 593.36 610.47 590.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.05 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 1.71 -10.34 -6.78 0.44 4.16

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