STEELFAST LIMITED

Company TypePrivate Limited
Company Number02594157
Incorporated1991-03-21
IndustryWholesale of metals and metal ores
Websitehttp://www.steelfast.co.uk
Phone Number01789 491000

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Summary

STEELFAST LIMITED was formed on the 21st March 1991 (filed on the 1st December 2017) , and are based in Warwickshire, Unit 19 Bidavon Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th December 2017.

There are 4 major shareholders listed for STEELFAST LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

31 Barrow Close
Winyates East
Redditch
B98 0NL

Trading address

Unit 19 Bidavon Industrial Estate
Waterloo Road
Bidford-On-Avon
Alcester
Warwickshire
B50 4JN

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £37,844 £40,498 £29,247 £12,769 £34,100
Tangible net worth £134,889 £133,715 £109,950 £87,208 £79,172
Current liabilities £143,734 £165,076 £154,831 £150,957 £175,696
Current assets £193,552 £219,602 £182,321 £157,819 £180,587
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.35 1.33 1.18 1.05 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1858.14 1671.06 1571.41 1595.07 1952.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - - - 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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