BEFESA SALT SLAGS LIMITED

Company TypePrivate Limited
Company Number04070154
Incorporated2000-09-07
IndustryAluminium production
Phone Number01948 780441

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Summary

BEFESA SALT SLAGS LIMITED was formed on the 7th September 2000 (filed on the 26th September 2017) , and are based in Shropshire, Mereside Ind Est,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was changed to the current I from D. 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 £-6,580,250 on a turnover of £9,231,559 (up 568% from 2015) .

There is 1 major shareholder listed for BEFESA SALT SLAGS LIMITED with Befesa Aluminio, S.L.U. owning the most shares by value.

Addresses

Registered address

Fenns Bank
Whitchurch
Shropshire
SY13 3PA

Trading address

Mereside Ind Est,
Whitchurch
Shropshire
SY13 3PA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £334,495 £623,417 £668,677 £281,857 £155,698
Tangible net worth £-2,763,450 £3,816,420 £4,805,374 £4,990,477 £6,861,767
Current liabilities £1,828,519 £2,776,441 £1,509,595 £1,024,609 £3,449,048
Current assets £3,052,326 £4,234,446 £3,479,104 £2,542,051 £5,023,547
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.67 1.53 2.30 2.48 1.46
Efficiency ratios
Return on assets -0.56 -0.06 -0.01 -0.14 0.01
Return on capital employed -0.63 -0.07 -0.01 -0.07 0.03
Gearing ratios
Debt to equity ratio 1.07 0.98 0.72 0.62 0.59
Equity ratio 1.15 0.79 0.93 1.01 0.91
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -237.36 -26.92 -0.38 -2.79 4.46

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Details of 3 mortgages available.

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