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ARCELORMITTAL SHEFFIELD LIMITED

Company TypePrivate Limited
Company Number02314470
Incorporated1988-11-08
IndustryManufacture of wire products, chain and springs
Websitewww.arcelormittal.com
Phone Number0114 239 2601
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARCELORMITTAL SHEFFIELD LIMITED was formed on the 8th November 1988 (filed on the 31st October 2015) , and are based in South Yorkshire, Birley Vale Close. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £489,000 on a turnover of £12,700,000 (down 40% from 2013) .

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

Birley Vale Close
Sheffield
South Yorkshire
S12 2DB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £839,000 £695,000 £402,000 £459,000 £1,157,000
Tangible net worth £2,981,000 £2,492,000 £2,922,000 £2,714,000 £2,696,000
Current liabilities £2,305,000 £2,360,000 £3,796,000 £2,540,000 £2,808,000
Current assets £4,114,000 £3,567,000 £5,330,000 £3,631,000 £3,824,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.78 1.51 1.40 1.43 1.36
Efficiency ratios
Return on assets 0.09 0.17 0.03 0.00 0.04
Return on capital employed 0.21 0.44 0.11 0.02 -0.03
Gearing ratios
Debt to equity ratio 23.05 23.60 37.96 25.43 28.51
Equity ratio 0.02 0.02 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1100.00 - - -7.67

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