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SPECIAL STEELS LIMITED

Company TypePrivate Limited
Company Number03046151
Incorporated1995-04-13
IndustryTreatment and coating of metals
Websitewww.specialsteelgroup.com
Phone Number0114 244 1061

Not Verified

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Summary

SPECIAL STEELS LIMITED was formed on the 13th April 1995 (filed on the 5th November 2016) , and are based in South Yorkshire, Bacon Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £347,068 on a turnover of £6,257,994 .

There is 1 major shareholder listed for SPECIAL STEELS LIMITED with Special Steel Co. Ltd owning the most shares by value.

Addresses

Registered address

Bacon Lane
Sheffield
S9 3NH

Trading address

Bacon Lane
Sheffield
South Yorkshire
S9 3NH

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £794,346 £464,891 £351,623 £291,288 £206,022
Tangible net worth £2,339,315 £1,992,247 £1,612,940 £1,493,966 £1,384,077
Current liabilities £931,061 £1,811,805 £1,774,922 £2,127,866 £1,035,209
Current assets £2,776,291 £3,235,226 £2,654,354 £2,732,401 £1,646,546
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.98 1.79 1.50 1.28 1.59
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.18 - - - -
Gearing ratios
Debt to equity ratio 9.63 18.69 18.65 22.45 11.63
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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