B S STAINLESS LIMITED

Company TypePrivate Limited
Company Number03498714
Incorporated1998-01-26
IndustryWholesale of metals and metal ores
Websitehttp://www.bsthermal.com
Phone Number01772 337555

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Summary

B S STAINLESS LIMITED was formed on the 26th January 1998 (filed on the 24th October 2017) , and are based in Lancashire, Sett End Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,037,325 on a turnover of £13,519,116 (up 26% from 2016) .

There are 4 major shareholders listed for B S STAINLESS LIMITED with David Flannery owning the most shares by value.

Addresses

Registered address

360
Leach Place, Walton Summit Centr
Preston
PR5 8AS

Trading addresses

Sett End Rd,
Blackburn
Lancashire
BB1 2PT
360 Leach Place
Walton Summit Centre
Bamber Bridge
Preston
Lancashire
PR5 8AS
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £395,409 £238,519 £627,928 £1,224,638 £1,075,756
Tangible net worth £7,236,809 £6,429,798 £6,028,694 £5,424,566 £4,881,214
Current liabilities £2,169,451 £1,825,498 £3,386,031 £2,883,017 £2,489,242
Current assets £7,602,433 £6,622,296 £8,157,125 £7,342,623 £5,911,906
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.50 3.63 2.41 2.55 2.37
Efficiency ratios
Return on assets 0.11 0.09 0.11 0.09 0.06
Return on capital employed 0.16 0.12 0.21 0.15 0.11
Gearing ratios
Debt to equity ratio 25706.71 24973.88 42500.81 37064.17 35555.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover 50.83 26.84 35.13 16.44 60.25

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