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TATA STEEL UK LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02280000
Incorporated1988-07-26
IndustryManufacture of basic iron and steel and of ferro-alloys
Phone Number01642 467144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TATA STEEL UK LIMITED was formed on the 26th July 1988 (filed on the 28th September 2016) , and are based in Suffolk, Fengate Drove. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 12th October 2016.

In 2016, they made a post-tax profit of £-557,000,000 on a turnover of £2,258,000,000 (down 35% from 2015) .

There is 1 major shareholder listed for TATA STEEL UK LIMITED with Corus Group Plc owning the most shares by value.

Addresses

Registered address

30 Millbank
London
SW1P 4WY

Trading addresses

Fengate Drove
Weeting
Brandon
Suffolk
IP27 0PW
Teeside Technology Centre,
Eston Rd
Middlesbrough
Cleveland
TS6 6US
20 Albert Embankment,
London
SE1 7TJ
Llanwern Works
Newport
Gwent
NP19 4QZ
12-14 Bridle Close
Finedon Road Industrial Estate
Wellingborough
Northamptonshire
NN8 4RN
Unit 5 Walker Industrial Estate
Walker Road
Guide
Blackburn
Lancashire
BB1 2QE
Ashorne Hill Management College
Ashorne Hill
Leamington Spa
Warwickshire
CV33 9PY
Unit 10 Arcadia Business Centre
Miller Lane
Clydebank
Dunbartonshire
G81 1UJ
7 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £36,000,000 £32,000,000 £53,000,000 £124,000,000 £128,000,000
Tangible net worth £-762,000,000 £-327,000,000 £707,000,000 £854,000,000 £1,567,000,000
Current liabilities £2,091,000,000 £2,682,000,000 £2,489,000,000 £2,038,000,000 £1,975,000,000
Current assets £866,000,000 £1,538,000,000 £1,557,000,000 £1,667,000,000 £2,004,000,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.41 0.57 0.63 0.82 1.01
Efficiency ratios
Return on assets -0.14 -0.21 -0.06 -0.15 -0.10
Return on capital employed -0.33 -0.56 -0.14 -0.27 -0.15
Gearing ratios
Debt to equity ratio 2.05 1.90 1.80 1.59 1.39
Equity ratio 0.57 0.55 0.46 0.51 0.47
Debt ratio 0.01 0.01 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover - -51.20 -33.40 -70.33 -30.64

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