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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 1st December 2016) , and are based in Leicestershire, Loughborough. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th March 2017.

In 2016, they made a post-tax profit of £185,853 on a turnover of £9,114,493 (up 26% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £586,897 £500,543 £3,668 £63,225 £784
Tangible net worth £1,029,041 £843,188 £695,275 £586,471 £453,768
Current liabilities £1,896,886 £3,787,725 £1,664,000 £964,587 £1,468,097
Current assets £2,746,632 £4,476,675 £2,239,122 £1,425,565 £1,789,574
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.45 1.18 1.35 1.48 1.22
Efficiency ratios
Return on assets 0.06 0.03 0.05 0.08 0.01
Return on capital employed 0.20 0.19 0.18 0.29 0.03
Gearing ratios
Debt to equity ratio 39.99 78.16 33.83 19.80 29.78
Equity ratio 0.02 0.01 0.02 0.03 0.03
Debt ratio 0.02 0.02 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 27.69 19.47 17.22 15.24 1.37

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