K STEELS LIMITED

Company TypePrivate Limited
Company Number02284684
Incorporated1988-08-05
IndustryWholesale of metals and metal ores
Websitewww.ksteels.co.uk
Phone Number01706 217722

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Summary

K STEELS LIMITED was formed on the 5th August 1988 (filed on the 28th April 2017) , and are based in West Yorkshire, Block 7 Park Gear Works. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,809,924 £1,621,664 £1,462,956 £1,607,883 £1,296,785
Tangible net worth £2,654,951 £2,315,053 £2,115,245 £2,016,575 £1,990,045
Current liabilities £2,299,352 £2,153,556 £2,753,931 £2,888,923 £3,053,526
Current assets £4,733,092 £4,265,927 £4,618,698 £4,684,994 £4,866,661
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.06 1.98 1.68 1.62 1.59
Efficiency ratios
Return on assets - 0.04 0.02 0.01 0.02
Return on capital employed - 0.11 0.06 0.02 0.05
Gearing ratios
Debt to equity ratio 1165736.00 1096803.00 1401195.50 1462356.50 1536933.00
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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