SHEFFIELD FORGEMASTERS STEEL LIMITED

Company TypePrivate Limited
Company Number01919676
Incorporated1985-06-05
IndustryManufacture of basic iron and steel and of ferro-alloys
Phone Number0114 244 9071

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Summary

SHEFFIELD FORGEMASTERS STEEL LIMITED was formed on the 5th June 1985 (filed on the 26th July 2017) , and are based in South Yorkshire, Po Box 286,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was downgraded to the current F from E. 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 £-3,187,000 on a turnover of £17,489,000 (down 39% from 2015) .

There is 1 major shareholder listed for SHEFFIELD FORGEMASTERS STEEL LIMITED with Sheffield Forgemasters International Limited owning the most shares by value.

Addresses

Registered address

Po Box 286 Brightside Lane
Sheffield
South Yorkshire
S9 2RW

Trading address

PO Box 286,
Sheffield
South Yorkshire
S9 2RW

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £235,000 £167,000 £147,000 £29,000 -
Tangible net worth £1,483,000 £4,665,000 £9,871,000 £15,123,000 £16,552,000
Current liabilities £32,586,000 £17,366,000 £24,827,000 £9,798,000 £13,053,000
Current assets £23,282,000 £25,275,000 £25,265,000 £20,347,000 £22,052,000
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.71 1.46 1.02 2.08 1.69
Efficiency ratios
Return on assets -0.09 -0.15 -0.15 -0.05 -0.01
Return on capital employed -2.29 -0.30 -0.46 -0.11 -0.09
Gearing ratios
Debt to equity ratio 325.96 299.16 251.77 154.88 154.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.36 - 0.17 0.06
Other ratios
Debtor days - - - - -
Interest cover -5.19 -11.07 -9.41 -10.11 -10.68

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