Is this your business? Claim it today and take control of your Business Credit Rating.

BARRETT STEEL LIMITED

Company TypePrivate Limited
Company Number02755663
Incorporated1992-10-14
IndustryWholesale of metals and metal ores
Websitehttp://www.barrettsteel.com
Phone Number0117 316 5400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BARRETT STEEL LIMITED was formed on the 14th October 1992 (filed on the 19th December 2015) , and are based in Derbyshire, Cadley Hill Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

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.

Addresses

Registered address

Barrett House
Cutler Heights Lane
Dudley Hill
Bradford
BD4 9HU

Trading addresses

Cadley Hill Industrial Estate
Ryder Close
Swadlincote
Derbyshire
DE11 9EU
116 Burcott Road
Avonmouth
Bristol
Avon
BS11 8AF
Glebe Road
Scunthorpe
South Humberside
DN15 6AF
Bradley Industrial Estate
Bradley Workshops
Consett
County Durham
DH8 6HG
Unit 8 Autobase Industrial Estate
Tipton Road
Tividale
Oldbury
West Midlands
B69 3HU
282 Cutler Heights Lane
Bradford
West Yorkshire
BD4 9HU
5 more trading addresses not shown.

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

Please log in to view this information.

Please log in to view this information.

Details of 33 mortgages available.

Please log in to view this information.

People

Documents

loading icon