Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

ELECTROSTEEL CASTINGS (UK) LIMITED was formed on the 22nd August 2000 (filed on the 28th April 2017) , and are based in Derbyshire, Carrwood Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 12th May 2017.

In 2017, they made a post-tax profit of £396,000 on a turnover of £15,067,000 (up 345% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £261,000 £560,000 £436,000 £473,000 £158,000
Tangible net worth £1,344,000 £948,000 £859,000 £503,000 £1,183,000
Current liabilities £11,800,000 £12,516,000 £11,350,000 £12,258,000 £13,194,000
Current assets £12,997,000 £13,287,000 £12,007,000 £12,497,000 £14,076,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.10 1.06 1.06 1.02 1.07
Efficiency ratios
Return on assets 0.03 0.01 0.03 -0.05 -0.00
Return on capital employed 0.36 0.13 0.48 -1.57 -0.06
Gearing ratios
Debt to equity ratio 10.73 11.38 10.32 11.14 11.99
Equity ratio 0.08 0.08 0.09 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.54 0.70 2.61 -5.02 -0.76

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon