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

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Summary

NORTHERN STEEL DECKING LTD was formed on the 9th October 2001 (filed on the 22nd December 2017) , and are based in Renfrewshire, 23 Mary Street. 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 5th January 2018.

In 2017, they made a post-tax profit of £1,079,531 on a turnover of £16,214,077 (up 6% from 2016) .

There is 1 major shareholder listed for NORTHERN STEEL DECKING LTD with Studwelders Holdings Limited 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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,963,783 £1,582,671 £997,589 £888,401 £617,252
Tangible net worth £2,957,870 £2,078,339 £1,706,386 £1,175,531 £828,532
Current liabilities £3,043,570 £2,121,684 £2,653,940 £1,702,758 £1,430,638
Current assets £5,492,097 £3,710,395 £4,079,392 £2,531,150 £1,906,158
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.80 1.75 1.54 1.49 1.33
Efficiency ratios
Return on assets 0.17 0.22 0.13 - -
Return on capital employed 0.41 0.52 0.41 - -
Gearing ratios
Debt to equity ratio 34113.20 25207.74 27055.50 19957.08 17407.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover 167.50 503.77 144.19 - -

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Details of 4 mortgages available.

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Documents

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