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HILLSBOROUGH STEELSTOCK LIMITED

Company TypePrivate Limited
Company Number02409345
Incorporated1989-07-31
IndustryWholesale of metals and metal ores
Websitewww.hillsboroughsteelstock.co.uk
Phone Number0114 285 5525
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HILLSBOROUGH STEELSTOCK LIMITED was formed on the 31st July 1989 (filed on the 30th March 2017) , and are based in South Yorkshire, Scapa Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017 when it was upgraded to the current B from E. Companies house classifies them as Small Company. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £511,623 on a turnover of £10,263,732 .

There are 5 major shareholders listed for HILLSBOROUGH STEELSTOCK LIMITED with Christopher M. Daniel owning the most shares by value.

Addresses

Registered address

Scapa Works
2 Penistone Road North
Sheffield
South Yorkshire
S6 1LE

Trading address

Scapa Works
2 Penistone Road North
Sheffield
South Yorkshire
S6 1LE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £495,195 £365,635 £279,716 £369,965 £1,492
Tangible net worth £1,086,839 £1,042,431 £1,089,933 £1,044,982 £1,000,237
Current liabilities £4,004,202 £3,391,045 £3,885,799 £3,852,864 £3,240,815
Current assets £4,033,040 £3,259,404 £3,935,209 £3,950,737 £3,263,102
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 0.96 1.01 1.03 1.01
Efficiency ratios
Return on assets 0.09 - 0.03 0.03 0.03
Return on capital employed 0.37 - 0.13 0.14 0.10
Gearing ratios
Debt to equity ratio 46662.72 39783.75 44247.79 43942.84 36703.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.37 - 2.20 2.50 1.54

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Details of 3 mortgages available.

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