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CELSA MANUFACTURING (UK) LIMITED

Company TypePrivate Limited
Company Number04577881
Incorporated2002-10-30
IndustryManufacture of basic iron and steel and of ferro-alloys
Phone Number029 2035 1800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELSA MANUFACTURING (UK) LIMITED was formed on the 30th October 2002 (filed on the 29th June 2016) , and are based in South Glamorgan, Castle Works. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 15th September 2016 when it was changed to the current F from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-19,214,000 on a turnover of £338,372,000 (up 55% from 2014) .

There are 2 major shareholders listed for CELSA MANUFACTURING (UK) LIMITED with Celsa Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Building 58
East Moors Road
Cardiff
CF24 5NN

Trading address

Castle Works
58 East Moors Road
Cardiff
South Glamorgan
CF24 5NN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,288,000 £17,733,000 £16,073,000 £23,195,000 £21,430,000
Tangible net worth £4,388,000 £-14,063,000 £-2,318,000 £12,967,000 £23,061,000
Current liabilities £175,365,000 £193,740,000 £184,892,000 £193,740,000 £201,963,000
Current assets £103,189,000 £132,690,000 £138,211,000 £153,397,000 £161,412,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.59 0.68 0.75 0.79 0.80
Efficiency ratios
Return on assets -0.06 -0.04 -0.05 -0.03 -0.02
Return on capital employed -0.16 -0.15 -0.13 -0.09 -0.05
Gearing ratios
Debt to equity ratio 4.46 4.64 4.65 4.74 4.82
Equity ratio 0.22 0.22 0.22 0.20 0.19
Debt ratio 0.35 0.37 0.39 0.35 0.33
Other ratios
Debtor days - - - - -
Interest cover -2.41 -1.62 -1.82 -1.72 -0.91

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