ARCELORMITTAL SHEFFIELD LIMITED

Company TypePrivate Limited
Company Number02314470
Incorporated1988-11-08
IndustryManufacture of wire products, chain and springs
Websitewww.arcelormittal.co.uk
Phone Number0114 239 2601

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Summary

ARCELORMITTAL SHEFFIELD LIMITED was formed on the 8th November 1988 (filed on the 29th September 2017) , and are based in South Yorkshire, Vulcan Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £770,000 on a turnover of £11,847,000 (up 85% from 2015) .

There is 1 major shareholder listed for ARCELORMITTAL SHEFFIELD LIMITED with Arcelormittal Bissen & Bettembourg S.A. owning the most shares by value.

Addresses

Registered address

Vulcan Works
Birley Vale Close
Sheffield
South Yorkshire
S12 2DB

Trading address

Vulcan Works
Birley Vale Close
Sheffield
South Yorkshire
S12 2DB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £355,000 £40,000 £839,000 £695,000 £402,000
Tangible net worth £3,173,000 £3,253,000 £2,981,000 £2,492,000 £2,922,000
Current liabilities £2,461,000 £2,077,000 £2,305,000 £2,360,000 £3,796,000
Current assets £4,578,000 £4,166,000 £4,114,000 £3,567,000 £5,330,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.86 2.01 1.78 1.51 1.40
Efficiency ratios
Return on assets 0.14 0.08 0.09 0.17 0.03
Return on capital employed 0.30 0.15 0.21 0.44 0.11
Gearing ratios
Debt to equity ratio 24.61 20.77 23.05 23.60 37.96
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 956.00 - - 1100.00 -

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