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STEELSTOCK UK LIMITED

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEELSTOCK UK LIMITED was formed on the 7th July 1997 (filed on the 22nd December 2016) , and are based in The Mill House, Anstey Mill Lane, Alton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £127,018 on a turnover of £24,220,130 (down 75% from 2015) .

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

	3rd April 2016	5th April 2015	6th April 2014	28th March 2013	25th March 2012
Cash	£6,663	£1,500	£83,764	£285,479	£40,077
Tangible net worth	£5,733,827	£5,669,583	£5,213,328	£616,087	£730,197
Current liabilities	£10,535,034	£11,657,213	£11,267,251	£10,160,099	£9,334,955
Current assets	£11,315,054	£12,975,377	£12,234,498	£9,532,166	£9,709,983

	3rd April 2016	5th April 2015	6th April 2014	28th March 2013	25th March 2012
Solvency ratios
Current ratio	1.07	1.11	1.09	0.94	1.04
Efficiency ratios
Return on assets	0.01	0.03	0.02	0.00	0.02
Return on capital employed	0.02	0.07	0.05	0.00	0.03
Gearing ratios
Debt to equity ratio	67.27	72.33	71.87	142.14	127.84
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	0.13	0.12	0.13	0.40	0.53
Other ratios
Debtor days	-	-	-	-	-
Interest cover	0.76	2.60	1.84	0.03	1.13

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