ELG UTICA ALLOYS LIMITED

Company TypePrivate Limited
Company Number01476788
Incorporated1980-02-01
IndustryWholesale of metals and metal ores
Phone Number01709 765900

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Summary

ELG UTICA ALLOYS LIMITED was formed on the 1st February 1980 (filed on the 11th July 2017) , and are based in The Brickworks Kilnhurst Rd, Rawmarsh. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-162,885 on a turnover of £38,685,991 (down 275% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,507 £546,592 £811,198 £4,272 £1,249,480
Tangible net worth £15,518,853 £15,681,738 £15,588,683 £16,102,800 £18,872,169
Current liabilities £17,831,360 £15,334,447 £25,422,006 £24,619,970 £27,591,609
Current assets £26,968,450 £24,041,869 £36,672,378 £36,750,845 £42,458,168
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.51 1.57 1.44 1.49 1.54
Efficiency ratios
Return on assets -0.00 0.00 0.04 -0.00 0.02
Return on capital employed 0.01 0.00 0.11 -0.01 0.07
Gearing ratios
Debt to equity ratio 708.38 608.85 1009.37 1002.54 1155.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 6.30 4.18 14.91 -0.24 2.17

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