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 | 0121 557 8361 |
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BARRETT STEEL LIMITED was formed on the 14th October 1992 (filed on the 22nd December 2017) , and are based in West Midlands, Unit 8 Autobase Industrial Estate. Companies house classifies them as Group. This information was last updated on the 5th January 2018.
In 2016, they made a post-tax profit of £3,598,000 on a turnover of £255,722,000 (up 316% from 2015) .
There are 28 major shareholders listed for BARRETT STEEL LIMITED with W Gamos owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £4,744,000 | £3,831,000 | £4,642,000 | £11,200,000 | £6,644,000 |
Tangible net worth | £51,047,000 | £49,147,000 | £52,544,000 | £52,165,000 | £55,780,000 |
Current liabilities | £105,458,000 | £118,892,000 | £132,349,000 | £130,158,000 | £111,574,000 |
Current assets | £123,607,000 | £131,545,000 | £149,703,000 | £144,002,000 | £126,484,000 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.17 | 1.11 | 1.13 | 1.11 | 1.13 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.00 | 0.03 | 0.02 | 0.01 |
Return on capital employed | 0.07 | 0.02 | 0.13 | 0.08 | 0.05 |
Gearing ratios | |||||
Debt to equity ratio | 46.52 | 51.86 | 57.11 | 52.63 | 43.16 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Debt ratio | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 1.85 | 0.60 | 4.32 | 2.61 | 2.05 |
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