ALLAN LIDDLE (STEEL) LIMITED

Company TypePrivate Limited
Company Number01403979
Incorporated1978-12-06
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.allan-liddle-steel.co.uk
Phone Number0191 495 2550

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Summary

ALLAN LIDDLE (STEEL) LIMITED was formed on the 6th December 1978 (filed on the 25th October 2017) , and are based in Tyne And Wear, A21 Stonehills. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ALLAN LIDDLE (STEEL) LIMITED with Allan Liddle (Holding) Limited owning the most shares by value.

Addresses

Registered address

A21 Stonehills Complex
Shields Road
Pelaw Gateshead
Tyne & Wear
NE10 0HW

Trading address

A21 Stonehills
Shields Road
Gateshead
Tyne And Wear
NE10 0HW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £35,620 £24,849 £26,256 £311,247 £237,379
Tangible net worth £506,194 £627,521 £685,386 £595,652 £537,666
Current liabilities £430,320 £247,568 £299,327 £417,909 £574,101
Current assets £819,575 £757,154 £896,058 £930,807 £701,536
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.90 3.06 2.99 2.23 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 58.89 25.74 33.61 44.84 60.03
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.10 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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