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CLEVELAND STEEL & TUBES LIMITED

Company TypePrivate Limited
Company Number01344027
Incorporated1977-12-14
IndustryWholesale of metals and metal ores
Phone Number01845 577789
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEVELAND STEEL & TUBES LIMITED was formed on the 14th December 1977 (filed on the 16th August 2016) , and are based in North Yorkshire, Dalton Airfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There are 2 major shareholders listed for CLEVELAND STEEL & TUBES LIMITED with Hambleton Holdings Ltd owning the most shares by value.

Addresses

Registered address

Dalton Airfield
Eldmire Lane
Dalton Nr Thirsk
North Yorkshire
YO7 3JN

Trading address

Dalton Airfield
Dalton
Thirsk
North Yorkshire
YO7 3JN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £28,842 £52,390 £20,410 £41,172 £190,055
Tangible net worth £1,075,971 £1,035,068 £1,010,740 £988,726 £985,192
Current liabilities £503,383 £1,122,592 £485,129 £576,466 £654,160
Current assets £1,579,354 £2,157,660 £1,495,869 £1,565,192 £1,639,352
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.14 1.92 3.08 2.72 2.51
Efficiency ratios
Return on assets - - 0.01 0.00 0.00
Return on capital employed - - 0.02 0.00 0.01
Gearing ratios
Debt to equity ratio 100.68 224.52 97.03 115.29 130.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 497.77

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