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NORTHERN STEEL DECKING LTD

Company TypePrivate Limited
Company Number04301280
Incorporated2001-10-09
IndustryOther specialised construction activities n.e.c.
Websitewww.northernsteeldecking.co.uk
Phone Number01505 328830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHERN STEEL DECKING LTD was formed on the 9th October 2001 (filed on the 23rd December 2016) , and are based in South Yorkshire, 1 Manor Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,021,953 on a turnover of £13,251,090 (up 82% from 2015) .

There are 2 major shareholders listed for NORTHERN STEEL DECKING LTD with Studwelders Holdings Ltd owning the most shares by value.

Addresses

Registered address

Millennium House Severn Link
Distribution Centre Newhouse
Farm Industrial Estate Chepstow
Monmouthshire
NP16 6UN

Trading addresses

1 Manor Drive
Dinnington
Sheffield
South Yorkshire
S25 3QU
23 Mary Street
Johnstone
Renfrewshire
PA5 8BT
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,582,671 £997,589 £888,401 £617,252 £670,256
Tangible net worth £2,078,339 £1,706,386 £1,175,531 £828,532 £545,195
Current liabilities £2,121,684 £2,653,940 £1,702,758 £1,430,638 £1,655,334
Current assets £3,710,395 £4,079,392 £2,531,150 £1,906,158 £1,909,797
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.75 1.54 1.49 1.33 1.15
Efficiency ratios
Return on assets 0.22 0.13 - - -
Return on capital employed 0.52 0.41 - - -
Gearing ratios
Debt to equity ratio 25207.74 27055.50 19957.08 17407.98 19710.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover 503.77 144.19 - - -

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Details of 4 mortgages available.

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Documents

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