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NORTH WEST STEEL LIMITED

Company TypePrivate Limited
Company Number02270027
Incorporated1988-06-22
IndustryOther specialised construction activities n.e.c.
Websitewww.theroegroup.com
Phone Number01925 572201
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH WEST STEEL LIMITED was formed on the 22nd June 1988 (filed on the 27th September 2017) , and are based in Cheshire, Mill Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Group. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £2,593,408 on a turnover of £10,979,144 (up 293% from 2015) .

There is 1 major shareholder listed for NORTH WEST STEEL LIMITED with John Patrick William Roe owning the most shares by value.

Addresses

Registered address

1 Fenlake Business Centre
Fengate
Peterborough
Cambridgeshire
PE1 5BQ

Trading address

Mill Lane
Winwick
Warrington
Cheshire
WA2 8QW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,031,501 £4,098,945 £564,966 £880,298 £428,928
Tangible net worth £6,153,307 £3,809,899 £3,096,610 £2,954,289 £2,750,430
Current liabilities £3,516,915 £3,415,990 £3,328,640 £2,585,739 £3,435,746
Current assets £8,757,619 £6,314,654 £5,848,857 £4,884,936 £5,563,761
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.49 1.85 1.76 1.89 1.62
Efficiency ratios
Return on assets 0.27 0.09 0.03 0.04 0.04
Return on capital employed 0.47 0.21 0.14 0.13 0.12
Gearing ratios
Debt to equity ratio 36121.35 34913.30 33434.70 26526.69 35265.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 70.97 18.16 13.91 10.72 8.97

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Details of 4 mortgages available.

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