Company Type | Private Limited |
---|---|
Company Number | 03653082 |
Incorporated | 1998-10-21 |
Industry | Wholesale of metals and metal ores |
Website | www.pressmetalukltd.com |
Phone Number | 01902 498867 |
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PRESS METAL UK LIMITED was formed on the 21st October 1998 (filed on the 13th April 2017) , and are based in West Midlands, Beldray Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £650,876 on a turnover of £51,652,307 (down 745% from 2015) .
There is 1 major shareholder listed for PRESS METAL UK LIMITED with Press Metal Aluminium Holdings Berhad owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,212,001 | £1,633,010 | £775,636 | £306,404 | £337,583 |
Tangible net worth | £1,727,208 | £1,076,332 | £1,177,206 | £1,004,786 | £2,113,002 |
Current liabilities | £24,439,307 | £20,896,572 | £21,327,219 | £19,132,777 | £16,081,092 |
Current assets | £24,433,855 | £20,234,347 | £20,774,919 | £18,399,745 | £16,398,307 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.00 | 0.97 | 0.97 | 0.96 | 1.02 |
Efficiency ratios | |||||
Return on assets | 0.02 | -0.00 | 0.01 | 0.01 | 0.00 |
Return on capital employed | 0.47 | -0.12 | 0.19 | 0.32 | 0.04 |
Gearing ratios | |||||
Debt to equity ratio | 24.44 | 20.90 | 21.33 | 19.13 | 16.08 |
Equity ratio | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | 44502.60 | 7225.27 | 2118.00 |
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