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D H STAINLESS LIMITED

Company TypePrivate Limited
Company Number04263619
Incorporated2001-08-02
IndustryWholesale of metals and metal ores
Websitewww.dhstainless.co.uk
Phone Number01254 237409
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D H STAINLESS LIMITED was formed on the 2nd August 2001 (filed on the 6th July 2017) , and are based in Lancashire, Unit 8A-8B Petre Court Petre Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 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 4th September 2017.

In 2016, they made a post-tax profit of £1,509,895 on a turnover of £13,705,183 (up 96% from 2015) .

There is 1 major shareholder listed for D H STAINLESS LIMITED with Dhs Holdings Limited owning the most shares by value.

Addresses

Registered address

Units 8 A & B Petre Court
Petre Road Clayton Le Moors
Nr Accrington
Lancashire
BB5 5HY

Trading addresses

Unit 8a-8b Petre Court Petre Road
Clayton Business Park
Clayton Le Moors
Accrington
Lancashire
BB5 5HY
Unit D19 J31 Park
Motherwell Way
Grays
Essex
RM20 3XD
Unit 1,
Springvale Mill,
Waterside Rd
Rossendale
Lancashire
BB4 5EZ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £89,790 £44,283 £264,837 £110,025 £188,473
Tangible net worth £1,813,262 £1,342,095 £1,277,864 £1,211,994 £1,090,020
Current liabilities £4,681,831 £3,801,115 £5,306,195 £5,396,728 £3,877,022
Current assets £6,355,767 £4,991,799 £6,423,942 £6,466,292 £4,807,439
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.31 1.21 1.20 1.24
Efficiency ratios
Return on assets 0.23 0.15 0.11 0.11 0.17
Return on capital employed 0.97 0.68 0.71 0.76 0.99
Gearing ratios
Debt to equity ratio 4801.98 3877.22 5379.34 5433.87 3943.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 31.33 15.75 15.52 12.89 15.09

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Details of 4 mortgages available.

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