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BARRETT STEEL LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02755663 |
| Incorporated | 1992-10-14 |
| Industry | Wholesale of metals and metal ores |
| Website | http://www.barrettsteel.com |
| Phone Number | 01207 599220 |
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Claim this BusinessSummary
BARRETT STEEL LIMITED was formed on the 14th October 1992 (filed on the 9th December 2016) , and are based in South Humberside, Glebe Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.
In 2015, they made a post-tax profit of £864,000 on a turnover of £284,943,000 (down 86% from 2014) .
There are 37 major shareholders listed for BARRETT STEEL LIMITED with Appleby Trustees (Jersey) Limited owning the most shares by value.
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Registered address
Trading addresses
Financials
| 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | 30th September 2011 | |
|---|---|---|---|---|---|
| Cash | £3,831,000 | £4,642,000 | £11,200,000 | £6,644,000 | £7,101,000 |
| Tangible net worth | £49,147,000 | £52,544,000 | £52,165,000 | £55,780,000 | £54,670,000 |
| Current liabilities | £118,892,000 | £132,349,000 | £130,158,000 | £111,574,000 | £70,617,000 |
| Current assets | £131,545,000 | £149,703,000 | £144,002,000 | £126,484,000 | £119,648,000 |
| 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | 30th September 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.11 | 1.13 | 1.11 | 1.13 | 1.69 |
| Efficiency ratios | |||||
| Return on assets | 0.00 | 0.03 | 0.02 | 0.01 | 0.03 |
| Return on capital employed | 0.02 | 0.13 | 0.08 | 0.05 | 0.08 |
| Gearing ratios | |||||
| Debt to equity ratio | 51.86 | 57.11 | 52.63 | 43.16 | 39.90 |
| Equity ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt ratio | 0.07 | 0.07 | 0.01 | 0.01 | 0.14 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 0.60 | 4.32 | 2.61 | 2.05 | 5.27 |
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