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

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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 1,. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 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

Unit 5, Shorten Brook Way
Altham Industrial Estate
Accrington
Lancashire
BB5 5YJ

Trading addresses

Unit 1,
Springvale Mill,
Waterside Rd
Rossendale
Lancashire
BB4 5EZ
Unit D19 J31 Park
Motherwell Way
Grays
Essex
RM20 3XD
Unit 8a-8b Petre Court Petre Road
Clayton Business Park
Clayton Le Moors
Accrington
Lancashire
BB5 5HY
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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Documents

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