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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B S STAINLESS LIMITED was formed on the 26th January 1998 (filed on the 9th November 2016) , and are based in Lancashire, 360 Leach Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £822,750 on a turnover of £12,562,472 (down 28% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £238,519 £627,928 £1,224,638 £1,075,756 £899,826
Tangible net worth £6,429,798 £6,028,694 £5,424,566 £4,881,214 £4,636,998
Current liabilities £1,825,498 £3,386,031 £2,883,017 £2,489,242 £2,088,929
Current assets £6,622,296 £8,157,125 £7,342,623 £5,911,906 £5,742,479
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.63 2.41 2.55 2.37 2.75
Efficiency ratios
Return on assets 0.09 0.11 0.09 0.06 0.07
Return on capital employed 0.12 0.21 0.15 0.11 0.14
Gearing ratios
Debt to equity ratio 24973.88 42500.81 37064.17 35555.52 21060.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.84 35.13 16.44 60.25 457.78

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