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PRESS METAL UK LIMITED

Company TypePrivate Limited
Company Number03653082
Incorporated1998-10-21
IndustryWholesale of metals and metal ores
Websitewww.pressmetal.com
Phone Number01902 498867
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRESS METAL UK LIMITED was formed on the 21st October 1998 (filed on the 15th April 2016) , and are based in West Midlands, Beldray Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-100,874 on a turnover of £54,109,719 (down 159% from 2014) .

There is 1 major shareholder listed for PRESS METAL UK LIMITED with Press Metal Berhad owning the most shares by value.

Addresses

Registered address

Press Metal Beldray Park
Beldray Road
Bilston
West Midlands
WV14 7NH

Trading address

Beldray Park
Beldray Road
Bilston
West Midlands
WV14 7NH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,633,010 £775,636 £306,404 £337,583 £819,532
Tangible net worth £1,076,332 £1,177,206 £1,004,786 £2,113,002 £2,058,550
Current liabilities £20,896,572 £21,327,219 £19,132,777 £16,081,092 £19,453,720
Current assets £20,234,347 £20,774,919 £18,399,745 £16,398,307 £19,667,879
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 0.97 0.96 1.02 1.01
Efficiency ratios
Return on assets -0.00 0.01 0.01 0.00 0.01
Return on capital employed -0.12 0.19 0.32 0.04 0.14
Gearing ratios
Debt to equity ratio 20.90 21.33 19.13 16.08 19.45
Equity ratio 0.05 0.04 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 44502.60 7225.27 2118.00 727.11

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Details of 2 mortgages available.

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