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ADEY STEELSHOP LTD.

Company TypePrivate Limited
Company Number02796106
Incorporated1993-03-04
IndustryManufacture of metal structures and parts of structures
Websitehttp://steelshop.org
Phone Number01509 556677
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADEY STEELSHOP LTD. was formed on the 4th March 1993 (filed on the 16th October 2015) , and are based in Leicestershire, Loughborough. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £147,913 on a turnover of £8,879,079 (up 36% from 2014) .

There is 1 major shareholder listed for ADEY STEELSHOP LTD. with Adey Holdings Limited owning the most shares by value.

Addresses

Registered address

11 Adey Square
Falcon Industrial Park
Loughborough
Leicestershire
LE11 1HL

Trading address

Loughborough
Leicestershire
LE11 1HL

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £500,543 £3,668 £63,225 £784 £250,005
Tangible net worth £843,188 £695,275 £586,471 £453,768 £437,907
Current liabilities £3,787,725 £1,664,000 £964,587 £1,468,097 £1,177,849
Current assets £4,476,675 £2,239,122 £1,425,565 £1,789,574 £1,472,276
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.18 1.35 1.48 1.22 1.25
Efficiency ratios
Return on assets 0.03 0.05 0.08 0.01 -0.09
Return on capital employed 0.19 0.18 0.29 0.03 -0.45
Gearing ratios
Debt to equity ratio 78.16 33.83 19.80 29.78 24.13
Equity ratio 0.01 0.02 0.03 0.03 0.03
Debt ratio 0.02 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 19.47 17.22 15.24 1.37 -15.62

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Details of 1 mortgage available.

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