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 | 0121 557 8361 |
Get free email alerts for this business
Get a free email whenever the credit score for BARRETT STEEL LIMITED changes. To subscribe enter your email address below and we'll keep you updated
Summary
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.
Addresses
Registered address
Trading addresses
Financials
| 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 |
Please log in to view this information.
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
