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CASTLE METALS UK LIMITED

Company TypePrivate Limited
Company Number04537901
Incorporated2002-09-18
IndustryWholesale of metals and metal ores
Websitewww.castlemetalsuk.com
Phone Number01254 586700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLE METALS UK LIMITED was formed on the 18th September 2002 (filed on the 30th September 2016) , and are based in Lancashire, Unit 10-11 Walker Industrial Estate. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-5,868,984 on a turnover of £27,696,994 (up 32% from 2014) .

There is 1 major shareholder listed for CASTLE METALS UK LIMITED with A. M. Castle Metals Uk, Limited owning the most shares by value.

Addresses

Registered address

Units 10-11 Walker Ind Park
Guide
Blackburn
Lancashire
BB1 2QE

Trading address

Unit 10-11 Walker Industrial Estate
Walker Road
Guide
Blackburn
Lancashire
BB1 2QE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £238,280 £1,052,581 £531,138 £801,357 £721,117
Tangible net worth £-7,321,821 £-1,447,974 £-1,476,837 £1,314,763 £1,526,285
Current liabilities £32,538,476 £32,231,094 £23,047,275 £11,032,152 £12,519,422
Current assets £23,501,655 £28,548,558 £19,536,613 £11,488,793 £12,924,368
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.72 0.89 0.85 1.04 1.03
Efficiency ratios
Return on assets -0.23 -0.14 -0.13 -0.02 -0.01
Return on capital employed 0.80 3.07 1.75 -0.18 -0.21
Gearing ratios
Debt to equity ratio 650.77 644.62 460.95 220.64 250.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.32 -16.66 -13.61 -1.27 -94.97

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