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K STEELS LIMITED

Company TypePrivate Limited
Company Number02284684
Incorporated1988-08-05
IndustryWholesale of metals and metal ores
Websitewww.ksteels.co.uk
Phone Number01706 217722
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K STEELS LIMITED was formed on the 5th August 1988 (filed on the 8th June 2016) , and are based in Lancashire, Atlas Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Medium Company. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £199,808 on a turnover of £8,853,194 (up 103% from 2014) .

There is 1 major shareholder listed for K STEELS LIMITED with K Steels Holdings Ltd owning the most shares by value.

Addresses

Registered address

Jubilee Works
Holme Lane
Rawtenstall
Rossendale Lancs
BB4 6JF

Trading addresses

Atlas Rd,
Darwen
Lancashire
BB3 3BY
Block 7 Park Gear Works
Crosland Moor
Huddersfield
West Yorkshire
HD4 5DD
Block 7 Park Gear Works
Crosland Moor
Huddersfield
West Yorkshire
HD4 5DA
Jubilee Works
Holme Lane
Rossendale
Lancashire
BB4 6JF
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,621,664 £1,462,956 £1,607,883 £1,296,785 £1,515,737
Tangible net worth £2,315,053 £2,115,245 £2,016,575 £1,990,045 £1,908,440
Current liabilities £2,153,556 £2,753,931 £2,888,923 £3,053,526 £3,118,000
Current assets £4,265,927 £4,618,698 £4,684,994 £4,866,661 £4,869,482
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.98 1.68 1.62 1.59 1.56
Efficiency ratios
Return on assets 0.04 0.02 0.01 0.02 0.02
Return on capital employed 0.11 0.06 0.02 0.05 0.06
Gearing ratios
Debt to equity ratio 1096803.00 1401195.50 1462356.50 1536933.00 1565300.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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