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STEADFAST ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company Number01410223
Incorporated1979-01-18
IndustryManufacture of wire products, chain and springs
Phone Number0161 368 3636
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEADFAST ENGINEERING COMPANY LIMITED was formed on the 18th January 1979 (filed on the 25th March 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 3rd April 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £2,577,121 on a turnover of £14,237,130 (down 26% from 2015) .

There are 2 major shareholders listed for STEADFAST ENGINEERING COMPANY LIMITED with Kenneth Sharp 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

30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,220,498 £4,758,094 £2,272,383 £1,403,498 £633,975
Tangible net worth £6,312,705 £5,518,760 £2,474,544 £1,698,518 £2,410,047
Current liabilities £2,934,411 £6,794,966 £5,378,130 £4,549,765 £3,751,373
Current assets £8,891,151 £11,839,941 £7,461,820 £5,882,829 £5,864,952
30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.03 1.74 1.39 1.29 1.56
Efficiency ratios
Return on assets 0.27 0.28 0.15 0.21 0.13
Return on capital employed 0.51 0.78 0.62 1.00 0.44
Gearing ratios
Debt to equity ratio 21.80 49.43 39.14 33.14 15.26
Equity ratio 0.01 0.01 0.02 0.02 0.04
Debt ratio 0.01 0.01 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 256.86 1320.43 166.68 239.02 196.05

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Details of 4 mortgages available.

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