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ERASTEEL STUBS LIMITED

Company TypePrivate Limited
Company Number03966107
Incorporated2000-04-06
IndustryManufacture of wire products, chain and springs
Phone Number01925 653939
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ERASTEEL STUBS LIMITED was formed on the 6th April 2000 (filed on the 29th October 2016) , and are based in Cheshire, Unit 5 Causeway Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2015, they made a post-tax profit of £-3,625,000 on a turnover of £3,612,000 (up 75% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £129,000 £62,000 £59,000 £18,000 £161,000
Tangible net worth £50,000 £-8,979,000 £-6,082,000 £124,000 £1,624,000
Current liabilities £946,000 £3,157,000 £1,497,000 £6,348,000 £6,110,000
Current assets £2,179,000 £2,747,000 £2,059,000 £3,807,000 £5,403,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.30 0.87 1.38 0.60 0.88
Efficiency ratios
Return on assets -1.66 -0.75 -3.15 -0.20 0.06
Return on capital employed -2.94 4.95 -10.48 -1.88 0.31
Gearing ratios
Debt to equity ratio 0.18 0.99 0.69 0.61 0.59
Equity ratio 5.42 4.30 5.73 1.60 1.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -71.08 -6.28 -28.46 -20.91 24.94

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