STEADFAST ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company Number01410223
Incorporated1979-01-18
IndustryManufacture of wire products, chain and springs
Phone Number0161 368 3636

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Summary

STEADFAST ENGINEERING COMPANY LIMITED was formed on the 18th January 1979 (filed on the 27th July 2017) , and are based in Cheshire, Arden Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £340,378 on a turnover of £2,604,222 (down 87% from 2016) .

There is 1 major shareholder listed for STEADFAST ENGINEERING COMPANY LIMITED with Mtf Holding Limited owning the most shares by value.

Addresses

Registered address

Kinwarton Farm Road
Arden Forest Industrial Estate
Alcester
Warwickshire
B49 6EH

Trading addresses

Arden Works
Unit 2 Broadway
Hyde
Cheshire
SK14 4GA
PO Box 90,
Middlesbrough
Cleveland
TS90 8JE
Arden Works,
2 Broadway
Hyde
SK14 4QQ
2 more trading addresses not shown.

Financials

31st October 2016 30th June 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,235,108 £5,220,498 £4,758,094 £2,272,383 £1,403,498
Tangible net worth £6,653,083 £6,312,705 £5,518,760 £2,474,544 £1,698,518
Current liabilities £3,872,075 £2,934,411 £6,794,966 £5,378,130 £4,549,765
Current assets £10,156,003 £8,891,151 £11,839,941 £7,461,820 £5,882,829
31st October 2016 30th June 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.62 3.03 1.74 1.39 1.29
Efficiency ratios
Return on assets 0.03 0.27 0.28 0.15 0.21
Return on capital employed 0.07 0.51 0.78 0.62 1.00
Gearing ratios
Debt to equity ratio 27.71 21.80 49.43 39.14 33.14
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 54.78 256.86 1320.43 166.68 239.02

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Details of 4 mortgages available.

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