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ADEY STEEL LIMITED

Company TypePrivate Limited
Company Number02347327
Incorporated1989-02-13
IndustryManufacture of metal structures and parts of structures
Websitewww.adeysteel.co.uk
Phone Number01509 556677
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADEY STEEL LIMITED was formed on the 13th February 1989 (filed on the 16th October 2015) , and are based in Leicestershire, Falcon Industrial Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £220,718 on a turnover of £11,921,184 (up 525% from 2014) .

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

Falcon Industrial Park
Loughborough
Leicestershire
LE11 1HL
8 Sparrow Hl
Loughborough
LE11 1BT
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £429,155 £651 £651 £703 £340,657
Tangible net worth £590,090 £369,372 £334,053 £521,351 £548,622
Current liabilities £3,408,225 £2,025,525 £2,202,323 £1,293,248 £1,961,474
Current assets £3,820,901 £2,214,037 £2,350,547 £1,612,601 £2,315,221
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.12 1.09 1.07 1.25 1.18
Efficiency ratios
Return on assets 0.06 0.01 -0.07 -0.02 -0.35
Return on capital employed 0.37 0.09 -0.71 -0.08 -1.67
Gearing ratios
Debt to equity ratio 68.16 40.51 44.05 25.86 39.23
Equity ratio 0.01 0.02 0.02 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.53 1.78 -16.87 -5.50 -82.62

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Details of 2 mortgages available.

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