STEELSTOCK UK LIMITED

Company Type	Private Limited
Company Number	03402140
Incorporated	1997-07-07
Industry	Activities of head offices

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Summary

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.

Addresses

Registered address

The Mill House, Anstey Mill Lane

Alton

Hants

GU34 2YA

Financials

	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

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