USS LIMITED

Company TypePrivate Limited
Company Number04045212
Incorporated2000-08-02
IndustryManufacture of basic iron and steel and of ferro-alloys
Phone Number0121 550 0222

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Summary

USS LIMITED was formed on the 2nd August 2000 (filed on the 14th August 2017) , and are based in West Midlands, Mill Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. 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 £1,024,106 on a turnover of £27,515,545 (up 6% from 2015) .

There is 1 major shareholder listed for USS LIMITED with United Slitting Services Limited owning the most shares by value.

Addresses

Registered address

Mill Lane Mill Lane
Halesowen
West Midlands
B63 3JP

Trading address

Mill Lane
Halesowen
West Midlands
B63 3JP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,201,103 £4,337,403 £1,410,538 £32,285 £27,306
Tangible net worth £5,724,800 £4,700,694 £3,734,960 £3,307,090 £3,200,343
Current liabilities £14,565,994 £10,563,364 £6,962,708 £6,138,794 £5,022,181
Current assets £19,690,180 £14,665,618 £10,114,925 £8,861,334 £7,683,319
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.39 1.45 1.44 1.53
Efficiency ratios
Return on assets 0.05 0.06 0.04 0.01 -0.08
Return on capital employed 0.23 0.25 0.13 0.05 -0.25
Gearing ratios
Debt to equity ratio 85.87 63.44 43.04 38.68 32.90
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.02 0.03 0.05 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 123.92 96.25 28.61 1.40 -5.49

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Details of 3 mortgages available.

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