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ELECTROSTEEL CASTINGS (UK) LIMITED

Company TypePrivate Limited
Company Number04057880
Incorporated2000-08-22
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.electrosteel.co.uk
Phone Number01246 264222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELECTROSTEEL CASTINGS (UK) LIMITED was formed on the 22nd August 2000 (filed on the 25th April 2016) , and are based in Derbyshire, Carrwood Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2016, they made a post-tax profit of £89,000 on a turnover of £14,588,000 (down 75% from 2015) .

There is 1 major shareholder listed for ELECTROSTEEL CASTINGS (UK) LIMITED with Electrosteel Castings Limited owning the most shares by value.

Addresses

Registered address

Ambrose House Broombank Road
Chesterfield
Derbyshire
S41 9QJ

Trading address

Carrwood Road
Chesterfield
Derbyshire
S41 9QJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £560,000 £436,000 £473,000 £158,000 £35,000
Tangible net worth £948,000 £859,000 £503,000 £1,183,000 £1,243,000
Current liabilities £12,516,000 £11,350,000 £12,258,000 £13,194,000 £16,648,000
Current assets £13,287,000 £12,007,000 £12,497,000 £14,076,000 £17,539,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.06 1.02 1.07 1.05
Efficiency ratios
Return on assets 0.01 0.03 -0.05 -0.00 0.01
Return on capital employed 0.13 0.48 -1.57 -0.06 0.18
Gearing ratios
Debt to equity ratio 11.38 10.32 11.14 11.99 15.14
Equity ratio 0.08 0.09 0.09 0.08 0.06
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.70 2.61 -5.02 -0.76 2.14

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