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STEADFAST ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company Number01410223
Incorporated1979-01-18
IndustryManufacture of wire products, chain and springs
Websitewww.steadfast.co.uk
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 29th December 2015) , and are based in Arden Works,, 2 Broadway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £3,468,104 on a turnover of £17,897,428 (up 189% from 2014) .

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,758,094 £2,272,383 £1,403,498 £633,975 £307,210
Tangible net worth £5,518,760 £2,474,544 £1,698,518 £2,410,047 £1,917,356
Current liabilities £6,794,966 £5,378,130 £4,549,765 £3,751,373 £2,307,446
Current assets £11,839,941 £7,461,820 £5,882,829 £5,864,952 £4,018,489
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.74 1.39 1.29 1.56 1.74
Efficiency ratios
Return on assets 0.28 0.15 0.21 0.13 0.00
Return on capital employed 0.78 0.62 1.00 0.44 0.03
Gearing ratios
Debt to equity ratio 49.43 39.14 33.14 15.26 9.71
Equity ratio 0.01 0.02 0.02 0.04 0.06
Debt ratio 0.01 0.01 0.02 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 1320.43 166.68 239.02 196.05 10.25

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Details of 4 mortgages available.

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