21ST CENTURY STEELS LTD

Company TypePrivate Limited
Company Number03254174
Incorporated1996-09-24
IndustryOther manufacturing n.e.c.
Websitewww.21stcenturysteels.co.uk
Phone Number01299 878444

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Summary

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.

Addresses

Registered address

6 Somers Road
Somers Road Industrial Estate
Rugby Warwickshire
CV22 7DE

Trading addresses

10 Marlborough Drive
Stourport On Severn
WORCESTERSHIRE
DY13 0JH
6 Somers Road
Rugby
Warwickshire
CV22 7DE
1 more trading address not shown.

Financials

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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Details of 1 mortgage available.

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Documents

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