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ACENTA STEEL LIMITED

Company TypePrivate Limited
Company Number03725308
Incorporated1999-03-03
IndustryManufacture of basic iron and steel and of ferro-alloys
Phone Number01902 308600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACENTA STEEL LIMITED was formed on the 3rd March 1999 (filed on the 9th June 2017) , and are based in West Midlands, Planetary Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £76,000 on a turnover of £55,721,000 (up 90% from 2015) .

There is 1 major shareholder listed for ACENTA STEEL LIMITED with Acenta Steel Group Limited owning the most shares by value.

Addresses

Registered address

Planetary Road
Willenhall
West Midlands
WV13 3SW

Trading addresses

Planetary Road
Willenhall
West Midlands
WV13 3SW
Victoria Steelworks,
Bull La
Wednesbury
West Midlands
WS10 8RS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £453,000 £198,000 £404,000 £150,000 £1,774,000
Tangible net worth £18,302,000 £18,226,000 £18,352,000 £26,770,000 £24,983,000
Current liabilities £13,445,000 £13,161,000 £18,745,000 £18,984,000 £19,096,000
Current assets £35,631,000 £35,914,000 £41,523,000 £43,708,000 £40,572,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.65 2.73 2.22 2.30 2.12
Efficiency ratios
Return on assets 0.00 0.00 0.01 0.04 0.09
Return on capital employed -0.00 0.00 0.03 0.08 0.20
Gearing ratios
Debt to equity ratio 2.45 2.52 3.22 2.53 2.36
Equity ratio 0.22 0.21 0.18 0.17 0.19
Debt ratio - - 0.16 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -0.55 0.31 2.16 10.63 19.52

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