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STEELFAST LIMITED

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

Not Verified

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Summary

STEELFAST LIMITED was formed on the 21st March 1991 (filed on the 17th December 2015) , and are based in Warwickshire, Unit 19 Bidavon Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £40,498 £29,247 £12,769 £34,100 £17,506
Tangible net worth £133,715 £109,950 £87,208 £79,172 £79,237
Current liabilities £165,076 £154,831 £150,957 £175,696 £167,442
Current assets £219,602 £182,321 £157,819 £180,587 £177,406
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.33 1.18 1.05 1.03 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1671.06 1571.41 1595.07 1952.16 1975.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.06 0.10
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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