STEELPLAN LTD

Company TypePrivate Limited
Company Number02683105
Incorporated1992-01-27
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.steelplanp.co.uk
Phone Number020 82542018

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Summary

STEELPLAN LTD was formed on the 27th January 1992 (filed on the 26th September 2017) , and are based in Surrey, 4 Wealdstone Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for STEELPLAN LTD with Quadrant Ventures Ltd owning the most shares by value.

Addresses

Registered address

Oakhanger Boughton Hall Avenue
Send
Woking
Surrey
GU23 7DF

Trading addresses

4 Wealdstone Rd,
Sutton
Surrey
SM3 9RW
Unit G Cleveland Road
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7EY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £93,701 £181,533 £138,472 £105,947 £141,229
Tangible net worth £344,096 £357,850 £201,346 £120,293 £225,044
Current liabilities £1,205,389 £1,218,895 £1,837,946 £1,166,870 £380,678
Current assets £1,401,732 £1,396,223 £1,833,208 £1,125,390 £594,798
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.15 1.00 0.96 1.56
Efficiency ratios
Return on assets - 0.09 0.03 -0.04 -0.10
Return on capital employed - 0.34 0.30 -0.20 -0.35
Gearing ratios
Debt to equity ratio 61.45 62.49 93.64 59.67 19.03
Equity ratio 0.01 0.01 0.01 0.01 0.03
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - -1.82 -

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Documents

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