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CAPARO MERCHANT BAR PLC

Company TypePLC
Company Number01860172
Incorporated1984-11-01
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.cmbplc.com
Phone Number01724 853333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPARO MERCHANT BAR PLC was formed on the 1st November 1984 (filed on the 29th June 2016) , and are based in South Humberside, Po Box 15. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-23,874,000 on a turnover of £87,823,000 (up 911% from 2014) .

There are 2 major shareholders listed for CAPARO MERCHANT BAR PLC with Caparo Steel Products Ltd owning the most shares by value.

Addresses

Registered address

Caparo House
Scunthorpe Steel Works
Scunthorpe
South Humberside
DN16 1XA

Trading addresses

PO Box 15
Scunthorpe
South Humberside
DN16 1XL
Caparo House,
Brigg Rd
Scunthorpe
South Humberside
DN16 1XA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,246,000 £3,865,000 £3,405,000 £3,622,000 £14,183,000
Tangible net worth £-3,292,000 £20,582,000 £22,943,000 £22,793,000 £27,653,000
Current liabilities £27,957,000 £28,551,000 £22,008,000 £20,499,000 £30,797,000
Current assets £20,929,000 £43,624,000 £39,339,000 £38,048,000 £53,392,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.75 1.53 1.79 1.86 1.73
Efficiency ratios
Return on assets -0.90 -0.05 0.00 -0.11 0.03
Return on capital employed 15.93 -0.13 0.02 -0.20 0.01
Gearing ratios
Debt to equity ratio 12.06 12.46 9.40 9.35 14.05
Equity ratio 0.09 0.05 0.05 0.05 0.04
Debt ratio 0.06 0.04 0.02 0.05 0.00
Other ratios
Debtor days - - - - -
Interest cover -33.78 -4.52 0.93 -9.93 0.25

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