ARCELORMITTAL DISTRIBUTION SOLUTIONS UK LIMITED

Company TypePrivate Limited
Company Number01669950
Incorporated1982-10-06
IndustryWholesale of metals and metal ores
Websitewww.arcelormittal.com
Phone Number01902 365200

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Summary

ARCELORMITTAL DISTRIBUTION SOLUTIONS UK LIMITED was formed on the 6th October 1982 (filed on the 25th September 2017) , and are based in West Midlands, Strawberry Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2017 when it was upgraded to the current B from C. 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 £7,897,000 on a turnover of £189,960,000 (down 726% from 2015) .

There is 1 major shareholder listed for ARCELORMITTAL DISTRIBUTION SOLUTIONS UK LIMITED with Arcelormittal Distribution Services France Sas owning the most shares by value.

Addresses

Registered address

Arcelormittal Strawberry Lane
Willenhall
West Midlands
WV13 3SE

Trading address

Strawberry Lane
Willenhall
West Midlands
WV13 3SE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,233,000 £8,268,000 £2,625,000 £4,315,000 £1,547,000
Tangible net worth £16,041,000 £15,314,000 £15,786,000 £20,754,000 £25,790,000
Current liabilities £85,239,000 £70,047,000 £82,260,000 £45,198,000 £49,040,000
Current assets £103,593,000 £81,430,000 £94,920,000 £59,341,000 £67,022,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.16 1.15 1.31 1.37
Efficiency ratios
Return on assets 0.07 -0.01 -0.01 -0.05 -0.03
Return on capital employed 0.25 -0.05 -0.05 -0.11 -0.08
Gearing ratios
Debt to equity ratio 5.58 4.37 5.11 2.89 3.07
Equity ratio 0.15 0.19 0.17 0.25 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.07 - -6.62 -4.98 -6.98

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