ADEY STEEL LIMITED

Company TypePrivate Limited
Company Number02347327
Incorporated1989-02-13
IndustryManufacture of metal structures and parts of structures
Websitewww.adeysteelgroup.co.uk
Phone Number01509 556677

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Summary

ADEY STEEL LIMITED was formed on the 13th February 1989 (filed on the 1st December 2017) , and are based in Leicestershire, Unit 11 Falcon Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £175,008 on a turnover of £22,415,796 (down 90% from 2016) .

There is 1 major shareholder listed for ADEY STEEL LIMITED with Adey Holdings Ltd owning the most shares by value.

Addresses

Registered address

11 Adey Square Falcon Ind
Park, Meadow Lane
Loughborough
Leics
LE11 1HL

Trading addresses

Unit 11 Falcon Business Park
Meadow Lane
Loughborough
Leicestershire
LE11 1HL
8 Sparrow Hl
Loughborough
LE11 1BT
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £837 £1,129,772 £429,155 £651 £651
Tangible net worth £2,442,349 £2,267,341 £590,090 £369,372 £334,053
Current liabilities £5,776,314 £2,561,038 £3,408,225 £2,025,525 £2,202,323
Current assets £7,951,173 £4,648,741 £3,820,901 £2,214,037 £2,350,547
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.38 1.82 1.12 1.09 1.07
Efficiency ratios
Return on assets 0.02 0.35 0.06 0.01 -0.07
Return on capital employed 0.07 0.86 0.37 0.09 -0.71
Gearing ratios
Debt to equity ratio 116.17 51.84 68.16 40.51 44.05
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.10 281.70 9.53 1.78 -16.87

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Details of 2 mortgages available.

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