STEELSTOCK UK LIMITED

Company TypePrivate Limited
Company Number03402140
Incorporated1997-07-07
IndustryActivities 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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Details of 3 mortgages available.

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