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OFFSHORE STAINLESS SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03888553
Incorporated1999-12-03
IndustryCold drawing of bars
Websitehttp://www.offshorestainless.co.uk
Phone Number01922 414003
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OFFSHORE STAINLESS SUPPLIES LIMITED was formed on the 3rd December 1999 (filed on the 16th September 2016) , and are based in West Midlands, Unit 2-3,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £1,024,094 on a turnover of £11,609,523 (up 212% from 2014) .

There is 1 major shareholder listed for OFFSHORE STAINLESS SUPPLIES LIMITED with Offshore Stainless Supplies Holdings Limited owning the most shares by value.

Addresses

Registered address

Toll Point Lichfield Road
Brownhills
Walsall
West Midlands
WS8 6JZ

Trading addresses

Unit 2-3,
Gorsey Lane
Walsall
West Midlands
WS6 6AL
Unit 15-16,
Maybrook Ind Est,
Maybrook Rd
Walsall
West Midlands
WS8 7DG
Toll Point
Lichfield Road
Brownhills
Walsall
West Midlands
WS8 6JZ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Cash £112,495 £198,529 £65,367 £70,919 £309,372
Tangible net worth £4,447,694 £4,290,420 £4,034,046 £3,857,508 £3,387,483
Current liabilities £6,587,761 £6,673,282 £6,100,022 £6,710,094 £6,644,024
Current assets £9,322,319 £9,391,100 £8,845,339 £9,440,610 £9,329,424
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Solvency ratios
Current ratio 1.42 1.41 1.45 1.41 1.40
Efficiency ratios
Return on assets 0.09 0.03 0.02 0.05 0.04
Return on capital employed 0.21 0.09 0.06 0.16 0.13
Gearing ratios
Debt to equity ratio 746.26 715.42 662.59 730.52 721.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.03 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 6.73 2.43 1.31 2.69 5.53

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Details of 5 mortgages available.

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