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STEELCO (UK) LIMITED

Company TypePrivate Limited
Company Number02319502
Incorporated1988-11-18
IndustryWholesale of metals and metal ores
Websitewww.steelcouk.com
Phone Number01384 455535
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEELCO (UK) LIMITED was formed on the 18th November 1988 (filed on the 1st February 2017) , and are based in West Midlands, 12 Blackbrook Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th February 2017.

In 2016, they made a post-tax profit of £882,750 on a turnover of £18,343,840 (up 197% from 2015) .

There are 3 major shareholders listed for STEELCO (UK) LIMITED with Fowle & Co Limited owning the most shares by value.

Addresses

Registered address

36 Cambridge Road
Hastings
East Sussex
TN34 1DU

Trading address

12 Blackbrook Business Park
Narrowboat Way
Dudley
West Midlands
DY2 0XQ

Financials

31st July 2016 31st July 2015 31st July 2014 31st March 2013 31st March 2012
Cash £4,957 £1,064 £1,064 £1,064 £507
Tangible net worth £1,245,446 £1,120,046 £730,792 £617,056 £891,452
Current liabilities £3,227,070 £3,615,030 £4,111,460 £3,322,125 £3,609,227
Current assets £2,665,879 £3,118,770 £3,541,010 £2,578,625 £3,125,400
31st July 2016 31st July 2015 31st July 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.83 0.86 0.86 0.78 0.87
Efficiency ratios
Return on assets 0.18 0.06 0.05 -0.05 0.00
Return on capital employed 0.71 0.29 0.37 -0.35 0.03
Gearing ratios
Debt to equity ratio 17.57 18.49 21.08 17.07 18.83
Equity ratio 0.04 0.04 0.04 0.05 0.04
Debt ratio 0.04 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 13.79 3.95 2.68 -3.42 0.42

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Details of 2 mortgages available.

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