STELRAD LIMITED

Company TypePrivate Limited
Company Number02263368
Incorporated1988-05-31
IndustryManufacture of central heating radiators and boilers
Websitewww.stelrad.com
Phone Number01709 578950

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Summary

STELRAD LIMITED was formed on the 31st May 1988 (filed on the 12th September 2017) , and are based in South Yorkshire, Stelrad House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st September 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 14th December 2017.

In 2016, they made a post-tax profit of £995,000 on a turnover of £68,319,000 (down 74% from 2015) .

There is 1 major shareholder listed for STELRAD LIMITED with Stelrad Radiator Holdings Limited owning the most shares by value.

Addresses

Registered address

69-75 Side
Newcastle Upon Tyne
Tyne And Wear
NE1 3JE

Trading address

Stelrad House
Marriott Road
Swinton
Mexborough
South Yorkshire
S64 8BN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £186,000 £86,000 £2,966,000 £2,829,000 £288,000
Tangible net worth £6,577,000 £5,582,000 £15,808,000 £23,835,000 £71,289,000
Current liabilities £22,810,000 £24,527,000 £18,689,000 £16,798,000 £16,457,000
Current assets £31,289,000 £33,143,000 £29,628,000 £37,020,000 £80,323,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.35 1.59 2.20 4.88
Efficiency ratios
Return on assets 0.03 0.10 0.03 -1.07 0.01
Return on capital employed 0.03 0.27 0.08 -1.82 0.01
Gearing ratios
Debt to equity ratio 6.50 6.71 3.74 3.36 3.29
Equity ratio 0.13 0.13 0.14 0.12 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.99 30.04 - - -

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