ERASTEEL STUBS LIMITED

Company TypePrivate Limited
Company Number03966107
Incorporated2000-04-06
IndustryManufacture of wire products, chain and springs
Phone Number01925 653939

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Summary

ERASTEEL STUBS LIMITED was formed on the 6th April 2000 (filed on the 28th September 2017) , and are based in Cheshire, Unit 5 Causeway Park. 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 £445,000 on a turnover of £4,638,000 (down 112% from 2015) .

There is 1 major shareholder listed for ERASTEEL STUBS LIMITED with Erasteel Sa owning the most shares by value.

Addresses

Registered address

Unit 5 Central Road
Warrington
Cheshire
WA4 6RF

Trading address

Unit 5 Causeway Park
Central Road
Warrington
Cheshire
WA4 6RF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £228,000 £129,000 £62,000 £59,000 £18,000
Tangible net worth £-162,000 £50,000 £-8,979,000 £-6,082,000 £124,000
Current liabilities £3,655,000 £946,000 £3,157,000 £1,497,000 £6,348,000
Current assets £5,266,000 £2,179,000 £2,747,000 £2,059,000 £3,807,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 2.30 0.87 1.38 0.60
Efficiency ratios
Return on assets 0.08 -1.66 -0.75 -3.15 -0.20
Return on capital employed 0.28 -2.94 4.95 -10.48 -1.88
Gearing ratios
Debt to equity ratio 0.46 0.18 0.99 0.69 0.61
Equity ratio 2.24 5.42 4.30 5.73 1.60
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.54 -71.08 -6.28 -28.46 -20.91

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