MASTEEL (UK) LIMITED

Company TypePrivate Limited
Company Number04500564
Incorporated2002-08-01
IndustryWholesale of metals and metal ores
Websitehttp://www.masteel.co.uk
Phone Number01675 437733

Get free email alerts for this business

Get a free email whenever the credit score for MASTEEL (UK) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

MASTEEL (UK) LIMITED was formed on the 1st August 2002 (filed on the 22nd December 2017) , and are based in West Midlands, The Cedars. 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 £453,123 on a turnover of £13,308,354 (up 4% from 2016) .

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

The Cedars
Coton Road
Coleshill
Birmingham
West Midlands
B46 2HH
Unit E8-E9,
Park La
Birmingham
B35 6LJ
6 Three Spires House
Station Road
Lichfield
Staffordshire
WS13 6HX
2 more trading addresses not shown.

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £1,402,120 £1,555,494 £365,993 £1,605,367 £297,185
Tangible net worth £2,926,016 £2,717,864 £2,775,863 £3,068,990 £3,014,784
Current liabilities £2,380,715 £2,739,245 £3,582,081 £4,614,812 £3,084,793
Current assets £5,129,356 £5,380,795 £6,246,375 £7,563,470 £5,970,499
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 2.15 1.96 1.74 1.64 1.94
Efficiency ratios
Return on assets 0.08 0.08 0.07 0.09 0.01
Return on capital employed 0.19 0.20 0.21 0.28 0.02
Gearing ratios
Debt to equity ratio 342.61 342.37 379.15 399.87 249.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 47.58 32.39 25.11 29.42 1.59

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