Is this your business? Claim it today and take control of your Business Credit Rating.

MASTEEL (UK) LIMITED

Company TypePrivate Limited
Company Number04500564
Incorporated2002-08-01
IndustryAgents involved in the sale of fuels, ores, metals and industrial chemicals
Websitehttp://www.masteel.co.uk
Phone Number0121 747 1400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MASTEEL (UK) LIMITED was formed on the 1st August 2002 (filed on the 13th April 2016) , and are based in Unit E8-E9,, Park La. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £461,784 on a turnover of £17,716,684 (down 32% from 2014) .

There are 4 major shareholders listed for MASTEEL (UK) LIMITED with Simon Ollerenshaw and Natalie Warren owning the most shares by value.

Addresses

Registered address

6 Three Spires House
Station Road
Lichfield
WS13 6HX

Trading addresses

Unit E8-E9,
Park La
Birmingham
B35 6LJ
The Cedars
Coton Road
Coleshill
Birmingham
West Midlands
B46 2HH
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £365,993 £1,605,367 £297,185 £851,399 £2,743,623
Tangible net worth £2,775,863 £3,068,990 £3,014,784 £3,359,320 £3,195,484
Current liabilities £3,582,081 £4,614,812 £3,084,793 £6,707,147 £5,695,456
Current assets £6,246,375 £7,563,470 £5,970,499 £9,956,308 £8,802,057
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.74 1.64 1.94 1.48 1.55
Efficiency ratios
Return on assets 0.07 0.09 0.01 0.09 0.11
Return on capital employed 0.21 0.28 0.02 0.35 0.40
Gearing ratios
Debt to equity ratio 379.15 399.87 249.70 510.57 399.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 25.11 29.42 1.59 49.21 47.72

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon