NAUTIC STEELS LIMITED

Company TypePrivate Limited
Company Number02302004
Incorporated1988-10-04
IndustryManufacture of tubes, pipes, hollow profiles and related fittings, of steel
Websitehttp://www.nautic.co.uk
Phone Number01827 281111

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Summary

NAUTIC STEELS LIMITED was formed on the 4th October 1988 (filed on the 12th August 2017) , and are based in Staffordshire, Claymore. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-944,156 on a turnover of £4,683,693 (up 105% from 2016) .

There is 1 major shareholder listed for NAUTIC STEELS LIMITED with Nautic Steels (Holdings) Limited owning the most shares by value.

Addresses

Registered address

One Eleven Edmund Street
Birmingham
West Midlands
B3 2HJ

Trading address

Claymore
Tame Valley Industrial Estate
Wilnecote
Tamworth
Staffordshire
B77 5DQ

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £346,196 £533,698 £252,438 £777,827 £1,484,871
Tangible net worth £3,884,332 £4,828,488 £5,288,488 £4,833,920 £4,406,869
Current liabilities £3,062,138 £3,045,389 £4,677,838 £4,755,542 £5,229,769
Current assets £6,946,470 £7,873,877 £9,966,326 £9,589,462 £9,636,638
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.27 2.59 2.13 2.02 1.84
Efficiency ratios
Return on assets -0.14 -0.06 0.05 0.07 0.11
Return on capital employed -0.24 -0.10 0.11 0.18 0.31
Gearing ratios
Debt to equity ratio 30.62 30.45 46.78 47.56 52.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1789.37 2785.16 328.91 1699.90

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Details of 4 mortgages available.

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