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HM STEELTECH LIMITED

Company TypePrivate Limited
Company Number03025777
Incorporated1995-02-23
IndustryManufacture of machinery for food, beverage and tobacco processing
Websitewww.hmsteeltech.co.uk
Phone Number01924 266422

Not Verified

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Summary

HM STEELTECH LIMITED was formed on the 23rd February 1995 (filed on the 5th September 2017) , and are based in West Yorkshire, H M House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £88,898 on a turnover of £1,103,206 .

There is 1 major shareholder listed for HM STEELTECH LIMITED with Unitech Industries Limited owning the most shares by value.

Addresses

Registered address

Unitech House Prospect Road
Burntwood
Staffordshire
WS7 0AL

Trading address

H M House
227 Bradford Road
Batley
West Yorkshire
WF17 6JL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £74,330 £31,338 £325 £2,843 £36,944
Tangible net worth £196,694 £107,796 £17,872 £93,889 £28,728
Current liabilities £133,783 £147,682 £164,699 £250,159 £371,181
Current assets £294,106 £216,995 £135,809 £257,156 £333,548
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.20 1.47 0.82 1.03 0.90
Efficiency ratios
Return on assets 0.27 - - - -
Return on capital employed 0.52 - - - -
Gearing ratios
Debt to equity ratio 149.80 166.16 185.48 281.82 416.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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