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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASTEEL (UK) LIMITED was formed on the 1st August 2002 (filed on the 15th May 2017) , and are based in Staffordshire, 6 Three Spires House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £436,636 on a turnover of £15,228,799 (down 5% from 2015) .

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

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,555,494 £365,993 £1,605,367 £297,185 £851,399
Tangible net worth £2,717,864 £2,775,863 £3,068,990 £3,014,784 £3,359,320
Current liabilities £2,739,245 £3,582,081 £4,614,812 £3,084,793 £6,707,147
Current assets £5,380,795 £6,246,375 £7,563,470 £5,970,499 £9,956,308
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.96 1.74 1.64 1.94 1.48
Efficiency ratios
Return on assets 0.08 0.07 0.09 0.01 0.09
Return on capital employed 0.20 0.21 0.28 0.02 0.35
Gearing ratios
Debt to equity ratio 342.37 379.15 399.87 249.70 510.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 32.39 25.11 29.42 1.59 49.21

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Details of 1 mortgage available.

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