SPECIAL QUALITY ALLOYS LIMITED

Company TypePrivate Limited
Company Number01985443
Incorporated1986-02-04
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number0114 243 4366

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Summary

SPECIAL QUALITY ALLOYS LIMITED was formed on the 4th February 1986 (filed on the 5th November 2016) , and are based in South Yorkshire, Bessemer Rd,. 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 £1,227,211 on a turnover of £24,661,109 (down 57% from 2015) .

There are 2 major shareholders listed for SPECIAL QUALITY ALLOYS LIMITED with Special Steel Co. Ltd owning the most shares by value.

Addresses

Registered address

Bacon Lane
Sheffield
S9 3NH

Trading address

Bessemer Rd,
Sheffield
South Yorkshire
S9 3XN

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £5,336,765 £4,354,482 £3,466,288 £4,762,894 £3,682,622
Tangible net worth £19,419,703 £19,392,492 £18,770,719 £18,349,237 £16,912,365
Current liabilities £5,468,827 £9,929,396 £6,970,764 £10,704,699 £9,511,776
Current assets £23,279,714 £27,500,724 £23,770,121 £27,670,565 £25,145,822
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 4.26 2.77 3.41 2.58 2.64
Efficiency ratios
Return on assets 0.05 0.09 0.10 0.11 0.19
Return on capital employed 0.08 0.18 0.16 0.23 0.36
Gearing ratios
Debt to equity ratio 64.98 109.79 70.20 107.41 95.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 483.53 -

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Details of 4 mortgages available.

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Documents

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