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LION STEEL EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01580003
Incorporated1981-08-13
IndustryManufacture of office machinery and equipment (except computers and peripheral equipment)
Websitewww.probe-lockers.co.uk
Phone Number0161 368 4286
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LION STEEL EQUIPMENT LIMITED was formed on the 13th August 1981 (filed on the 18th May 2016) , and are based in Cheshire, Johnson Brook Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2015, they made a post-tax profit of £839,000 on a turnover of £11,577,000 (up 196% from 2014) .

There is 1 major shareholder listed for LION STEEL EQUIPMENT LIMITED with Masondixie Ltd owning the most shares by value.

Addresses

Registered address

Link House Halesfield 6
Telford
Shropshire
TF7 4LN

Trading address

Johnson Brook Road
Hyde
Cheshire
SK14 4RB

Financials

2nd October 2015 26th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £506,000 £470,000 £484,000 £599,000 £486,000
Tangible net worth £5,856,000 £4,900,000 £4,617,000 £4,430,000 £4,131,000
Current liabilities £3,631,000 £4,400,000 £4,370,000 £4,875,000 £4,566,000
Current assets £7,971,000 £7,818,000 £7,664,000 £8,300,000 £7,877,000
2nd October 2015 26th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.20 1.78 1.75 1.70 1.73
Efficiency ratios
Return on assets 0.09 0.03 0.02 0.03 -0.02
Return on capital employed 0.18 0.07 0.05 0.08 -0.02
Gearing ratios
Debt to equity ratio 2.52 3.07 3.17 3.67 3.64
Equity ratio 0.16 0.16 0.16 0.15 0.16
Debt ratio - 0.01 0.02 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 13.06 3.89 2.64 2.55 -0.73

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