TOTAL STEELWORK & FABRICATION LTD

Company TypePrivate Limited
Company Number04167662
Incorporated2001-02-26
IndustryCold forming or folding
Phone Number01925 234320

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Summary

TOTAL STEELWORK & FABRICATION LTD was formed on the 26th February 2001 (filed on the 7th February 2017) , and are based in Cheshire, Unit 1 Warrington Central Trading Es. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TOTAL STEELWORK & FABRICATION LTD with Total Steelwork & Fabs Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Warrington Central
Trading Estate Bewsey Road
Warrington
Cheshire
WA2 7LP

Trading address

Unit 1 Warrington Central Trading Es
Bewsey Road
Warrington
Cheshire
WA2 7LP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,093,833 £1,420,231 £606,333 £1,128,140 £714,934
Tangible net worth £1,458,342 £1,451,714 £885,195 £929,607 £235,941
Current liabilities £993,185 £1,535,419 £1,305,850 £1,225,707 £1,049,749
Current assets £2,373,779 £2,911,194 £2,095,910 £2,083,467 £1,224,873
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.39 1.90 1.61 1.70 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 201785.00 310513.80 265478.00 206697.83 176783.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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