Company Type | Private Limited |
---|---|
Company Number | 03254174 |
Incorporated | 1996-09-24 |
Industry | Other manufacturing n.e.c. |
Website | www.21stcenturysteels.co.uk |
Phone Number | 01299 878444 |
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21ST CENTURY STEELS LTD was formed on the 24th September 1996 (filed on the 15th August 2017) , and are based in Worcestershire, 10 Marlborough Drive. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for 21ST CENTURY STEELS LTD with Jonathan Charles Sille owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £661,543 | £524,000 | £494,212 | £354,811 | £365,085 |
Tangible net worth | £906,913 | £742,764 | £628,432 | £503,307 | £440,574 |
Current liabilities | £485,233 | £332,349 | £613,017 | £362,185 | £246,007 |
Current assets | £1,387,636 | £1,068,605 | £1,237,508 | £861,332 | £684,758 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.86 | 3.22 | 2.02 | 2.38 | 2.78 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 3648.37 | 2498.86 | 4609.15 | 2723.20 | 1849.68 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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