Company Type | Private Limited |
---|---|
Company Number | 03402140 |
Incorporated | 1997-07-07 |
Industry | Activities of head offices |
Get a free email whenever the credit score for STEELSTOCK UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated
STEELSTOCK UK LIMITED was formed on the 7th July 1997 (filed on the 9th December 2017) , and are based in The Mill House, Anstey Mill Lane, Alton. Companies house classifies them as Group. This information was last updated on the 25th December 2017.
In 2017, they made a post-tax profit of £1,369,351 on a turnover of £26,867,912 (up 978% from 2016) .
There are 5 major shareholders listed for STEELSTOCK UK LIMITED with J.A. Harding and Ian Harding owning the most shares by value.
2nd April 2017 | 3rd April 2016 | 5th April 2015 | 6th April 2014 | 28th March 2013 | |
---|---|---|---|---|---|
Cash | £22,246 | £6,663 | £1,500 | £83,764 | £285,479 |
Tangible net worth | £6,976,754 | £5,733,827 | £5,669,583 | £5,213,328 | £616,087 |
Current liabilities | £12,931,494 | £10,535,034 | £11,657,213 | £11,267,251 | £10,160,099 |
Current assets | £15,157,406 | £11,315,054 | £12,975,377 | £12,234,498 | £9,532,166 |
2nd April 2017 | 3rd April 2016 | 5th April 2015 | 6th April 2014 | 28th March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.17 | 1.07 | 1.11 | 1.09 | 0.94 |
Efficiency ratios | |||||
Return on assets | 0.06 | 0.01 | 0.03 | 0.02 | 0.00 |
Return on capital employed | 0.16 | 0.02 | 0.07 | 0.05 | 0.00 |
Gearing ratios | |||||
Debt to equity ratio | 82.32 | 67.27 | 72.33 | 71.87 | 142.14 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | 0.14 | 0.13 | 0.12 | 0.13 | 0.40 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 17424.57 | 0.76 | 2.60 | 1.84 | 0.03 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 3 mortgages available.
Please log in to view this information.