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ARCELORMITTAL DISTRIBUTION SOLUTIONS UK LIMITED

Company TypePrivate Limited
Company Number01669950
Incorporated1982-10-06
IndustryWholesale of metals and metal ores
Websitewww.arcelormittal.com/dsuk
Phone Number01902 365200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARCELORMITTAL DISTRIBUTION SOLUTIONS UK LIMITED was formed on the 6th October 1982 (filed on the 13th October 2016) , and are based in West Midlands, Strawberry Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2014, they made a post-tax profit of £-993,000 on a turnover of £196,615,000 (down 72% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,625,000 £4,315,000 £1,547,000 £5,057,000 £2,434,000
Tangible net worth £15,786,000 £20,754,000 £25,790,000 £28,690,000 £8,537,000
Current liabilities £82,260,000 £45,198,000 £49,040,000 £56,557,000 £39,528,000
Current assets £94,920,000 £59,341,000 £67,022,000 £73,489,000 £39,345,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.15 1.31 1.37 1.30 1.00
Efficiency ratios
Return on assets -0.01 -0.05 -0.03 0.03 0.05
Return on capital employed -0.05 -0.11 -0.08 0.10 0.42
Gearing ratios
Debt to equity ratio 5.11 2.89 3.07 3.19 319.59
Equity ratio 0.17 0.25 0.22 0.21 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.62 -4.98 -6.98 17.90 81.55

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