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APERAM STAINLESS SERVICES & SOLUTIONS UK LIMITED

Company TypePrivate Limited
Company Number02166291
Incorporated1987-09-17
IndustryWholesale of other intermediate products
Websitewww.aperam.com
Phone Number01246 571660
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APERAM STAINLESS SERVICES & SOLUTIONS UK LIMITED was formed on the 17th September 1987 (filed on the 11th May 2017) , and are based in Derbyshire, 9 Midland Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £37,723 on a turnover of £18,863,769 (up 80% from 2015) .

There is 1 major shareholder listed for APERAM STAINLESS SERVICES & SOLUTIONS UK LIMITED with Aperam Stainless France owning the most shares by value.

Addresses

Registered address

9 Midland Way
Barlborough Links
Barlborough
Derbyshire
S43 4XA

Trading address

9 Midland Way
Barlborough
Chesterfield
Derbyshire
S43 4XA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £333,601 £148,398 £423,801 £908,626 £185,552
Tangible net worth £2,305,441 £2,244,943 £2,201,247 £2,004,531 £2,137,412
Current liabilities £4,691,650 £2,424,397 £3,986,415 £4,063,158 £2,525,319
Current assets £6,993,162 £4,663,298 £6,180,004 £6,106,414 £4,653,600
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 1.92 1.55 1.50 1.84
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.01 0.02
Return on capital employed 0.02 0.01 0.04 0.04 0.05
Gearing ratios
Debt to equity ratio 4.32 2.23 3.67 3.83 2.33
Equity ratio 0.15 0.23 0.17 0.17 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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