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21ST CENTURY STEELS LTD

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

Not Verified

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Summary

21ST CENTURY STEELS LTD was formed on the 24th September 1996 (filed on the 9th September 2016) , and are based in Worcestershire, 10 Marlborough Drive. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th September 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £524,000 £494,212 £354,811 £365,085 £285,355
Tangible net worth £742,764 £628,432 £503,307 £440,574 £378,067
Current liabilities £332,349 £613,017 £362,185 £246,007 £237,366
Current assets £1,068,605 £1,237,508 £861,332 £684,758 £612,233
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.22 2.02 2.38 2.78 2.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2498.86 4609.15 2723.20 1849.68 1784.71
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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