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YORKSHIRE STAINLESS LIMITED

Company TypePrivate Limited
Company Number02711105
Incorporated1992-04-30
IndustryManufacture of metal structures and parts of structures
Phone Number01709 710171
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YORKSHIRE STAINLESS LIMITED was formed on the 30th April 1992 (filed on the 22nd January 2016) , and are based in South Yorkshire, Unit 55 The Gateway Industrial Estat. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £392,093 on a turnover of £7,468,319 (down 15% from 2014) .

There are 2 major shareholders listed for YORKSHIRE STAINLESS LIMITED with Steven Derek Osborne owning the most shares by value.

Addresses

Registered address

The Hart Shaw Building
Europa Link Sheffield Business
Park Sheffield
South Yorkshire
S9 1XU

Trading address

Unit 55 The Gateway Industrial Estat
Parkgate
Rotherham
South Yorkshire
S62 6JL

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £207,657 £307,303 £89,925 £26,257 £141,975
Tangible net worth £5,637,298 £5,365,205 £4,905,008 £4,428,783 £3,396,066
Current liabilities £3,062,696 £3,064,798 £3,500,968 £3,666,854 £3,132,488
Current assets £8,078,749 £7,804,795 £7,849,301 £7,758,722 £6,303,134
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.64 2.55 2.24 2.12 2.01
Efficiency ratios
Return on assets 0.04 0.05 0.08 0.15 0.11
Return on capital employed 0.09 0.11 0.17 0.34 0.27
Gearing ratios
Debt to equity ratio 3085.74 3098.28 3661.15 4035.85 3651.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 12.30 13.57 17.84 40.22 22.32

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Details of 4 mortgages available.

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