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STEELSTOCK UK LIMITED

Company TypePrivate Limited
Company Number03402140
Incorporated1997-07-07
IndustryActivities 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 6th January 2016) , and are based in The Mill House, Anstey Mill Lane, Alton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £505,197 on a turnover of £26,051,712 (up 46% from 2014) .

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

5th April 2015 6th April 2014 28th March 2013 25th March 2012 3rd April 2011
Cash £1,500 £83,764 £285,479 £40,077 £149,713
Tangible net worth £5,669,583 £5,213,328 £616,087 £730,197 £766,931
Current liabilities £11,657,213 £11,267,251 £10,160,099 £9,334,955 £7,943,515
Current assets £12,975,377 £12,234,498 £9,532,166 £9,709,983 £8,776,461
5th April 2015 6th April 2014 28th March 2013 25th March 2012 3rd April 2011
Solvency ratios
Current ratio 1.11 1.09 0.94 1.04 1.10
Efficiency ratios
Return on assets 0.03 0.02 0.00 0.02 0.03
Return on capital employed 0.07 0.05 0.00 0.03 0.04
Gearing ratios
Debt to equity ratio 72.33 71.87 142.14 127.84 106.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.13 0.40 0.53 0.57
Other ratios
Debtor days - - - - -
Interest cover 2.60 1.84 0.03 1.13 1.11

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Details of 3 mortgages available.

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