CASTLE METALS UK LIMITED

Company TypePrivate Limited
Company Number04537901
Incorporated2002-09-18
IndustryWholesale of metals and metal ores
Phone Number01254 586700

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Summary

CASTLE METALS UK LIMITED was formed on the 18th September 2002 (filed on the 29th September 2017) , 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 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,189,694 on a turnover of £19,693,495 (down 29% from 2015) .

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

Unit 1 (Postal Address Unit 2)
Commerce Way Kiwi Park
Trafford Park
M17 1HW

Trading address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,524,066 £238,280 £1,052,581 £531,138 £801,357
Tangible net worth £-11,511,516 £-7,321,821 £-1,447,974 £-1,476,837 £1,314,763
Current liabilities £32,297,095 £32,538,476 £32,231,094 £23,047,275 £11,032,152
Current assets £19,826,207 £23,501,655 £28,548,558 £19,536,613 £11,488,793
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.61 0.72 0.89 0.85 1.04
Efficiency ratios
Return on assets -0.20 -0.23 -0.14 -0.13 -0.02
Return on capital employed 0.36 0.80 3.07 1.75 -0.18
Gearing ratios
Debt to equity ratio 645.94 650.77 644.62 460.95 220.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.54 -11.32 -16.66 -13.61 -1.27

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