STEETLEY DOLOMITE LIMITED

Company TypePrivate Limited
Company Number04071554
Incorporated2000-09-14
IndustryManufacture of refractory products

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Summary

STEETLEY DOLOMITE LIMITED was formed on the 14th September 2000 (filed on the 1st September 2017) , and are based in Southfield Lane, Whitwell. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was upgraded to the current A from B. 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 £1,225,000 on a turnover of £17,094,000 (down 162% from 2015) .

There is 1 major shareholder listed for STEETLEY DOLOMITE LIMITED with Cleb Holdings Limited owning the most shares by value.

Addresses

Registered address

Southfield Lane
Whitwell
Worksop
Nottinghamshire
S80 3LJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,752,000 £4,865,000 £4,989,000 £390,000 £2,450,000
Tangible net worth £23,992,000 £22,688,000 £24,867,000 £21,293,000 £20,144,000
Current liabilities £2,616,000 £2,657,000 £6,905,000 £5,154,000 £4,758,000
Current assets £18,653,000 £18,690,000 £20,702,000 £17,437,000 £19,268,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.13 7.03 3.00 3.38 4.05
Efficiency ratios
Return on assets 0.04 -0.07 0.11 0.09 0.09
Return on capital employed 0.05 -0.08 0.13 0.13 0.12
Gearing ratios
Debt to equity ratio 0.37 0.36 0.56 0.64 0.35
Equity ratio 0.51 0.54 0.46 0.49 0.60
Debt ratio - 0.01 0.02 0.11 -
Other ratios
Debtor days - - - - -
Interest cover 54.17 -37.93 30.53 109.52 -

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