OFFSHORE STAINLESS SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03888553
Incorporated1999-12-03
IndustryCold drawing of bars
Websitehttp://www.offshorestainless.co.uk
Phone Number01543 370999

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Summary

OFFSHORE STAINLESS SUPPLIES LIMITED was formed on the 3rd December 1999 (filed on the 5th July 2017) , and are based in West Midlands, Unit 15-16,. 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 £206,744 on a turnover of £10,240,875 (down 80% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £229,388 £112,495 £198,529 £65,367 £70,919
Tangible net worth £4,565,518 £4,447,694 £4,290,420 £4,034,046 £3,857,508
Current liabilities £5,338,095 £6,587,761 £6,673,282 £6,100,022 £6,710,094
Current assets £7,962,409 £9,322,319 £9,391,100 £8,845,339 £9,440,610
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 1.42 1.41 1.45 1.41
Efficiency ratios
Return on assets 0.02 0.09 0.03 0.02 0.05
Return on capital employed 0.04 0.21 0.09 0.06 0.16
Gearing ratios
Debt to equity ratio 612.92 746.26 715.42 662.59 730.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 1.53 6.73 2.43 1.31 2.69

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Details of 7 mortgages available.

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