TUBE AND STEEL SUPPLIES LTD.

Company TypePrivate Limited
Company Number03790311
Incorporated1999-06-16
IndustryWholesale of metals and metal ores
Websitewww.tubeandsteel.com
Phone Number01633 283283

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Summary

TUBE AND STEEL SUPPLIES LTD. was formed on the 16th June 1999 (filed on the 20th December 2017) , and are based in Gwent, 15 Newport Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 4 major shareholders listed for TUBE AND STEEL SUPPLIES LTD. with Paul Collins and Carlton Hale owning the most shares by value.

Addresses

Registered address

Unit 15, Newport Business Centre
Corporation Road
Newport
NP19 4RF

Trading addresses

15 Newport Business Centre
Corporation Road
Newport
Gwent
NP19 4RF
Somerton Works,
Spytty Rd
Newport
Gwent
NP19 0XU
EAST WAY ROAD
NORTH DOCK, PORT OF NEWPORT
NEWPORT
GWENT
NP20 2NP
2 more trading addresses not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £137,852 £62,504 £47,073 £13,530 £29,107
Tangible net worth £158,728 £94,080 £44,204 £78,078 £117,307
Current liabilities £537,324 £479,166 £408,716 £363,470 £398,134
Current assets £670,570 £543,957 £433,449 £409,940 £471,577
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.25 1.14 1.06 1.13 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8955.40 7986.10 6811.93 6057.83 6635.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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