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ELG UTICA ALLOYS LIMITED

Company TypePrivate Limited
Company Number01476788
Incorporated1980-02-01
IndustryWholesale of metals and metal ores
Phone Number01709 710023
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELG UTICA ALLOYS LIMITED was formed on the 1st February 1980 (filed on the 13th July 2016) , and are based in South Yorkshire, The Brickworks. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £93,055 on a turnover of £38,659,257 (down 94% from 2014) .

There is 1 major shareholder listed for ELG UTICA ALLOYS LIMITED with Elg Utica Alloys International Gmbh owning the most shares by value.

Addresses

Registered address

Unit 1 Adwick Park
Manvers
Rotherham
South Yorkshire
S63 5AB

Trading addresses

The Brickworks
Kilnhurst Road
Kilnhurst
Mexborough
South Yorkshire
S64 5TE
The Brickworks Kilnhurst Rd
Rawmarsh
Rotherham
S62 5HL
Unit 1 Innovate Park
Adwick Park
Manvers
Rotherham
South Yorkshire
S63 5AB
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £546,592 £811,198 £4,272 £1,249,480 £783,496
Tangible net worth £15,681,738 £15,588,683 £16,102,800 £18,872,169 £18,234,670
Current liabilities £15,334,447 £25,422,006 £24,619,970 £27,591,609 £34,278,992
Current assets £24,041,869 £36,672,378 £36,750,845 £42,458,168 £48,809,359
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.57 1.44 1.49 1.54 1.42
Efficiency ratios
Return on assets 0.00 0.04 -0.00 0.02 0.08
Return on capital employed 0.00 0.11 -0.01 0.07 0.29
Gearing ratios
Debt to equity ratio 608.85 1009.37 1002.54 1155.47 1446.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 4.18 14.91 -0.24 2.17 8.07

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