CELSA (UK) HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04578086
Incorporated2002-10-31
IndustryManufacture of basic iron and steel and of ferro-alloys

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Summary

CELSA (UK) HOLDINGS LIMITED was formed on the 31st October 2002 (filed on the 27th June 2017) , and are based in Building 58, East Moors Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd July 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-578,000 on a turnover of £436,217,000 (down 96% from 2015) .

There are 2 major shareholders listed for CELSA (UK) HOLDINGS LIMITED with Catalunya Steel S L owning the most shares by value.

Addresses

Registered address

Building 58
East Moors Road
Cardiff
CF24 5NN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £26,178,000 £27,567,000 £24,597,000 £21,967,000 £32,655,000
Tangible net worth £40,446,000 £40,032,000 £18,345,000 £31,175,000 £47,273,000
Current liabilities £154,354,000 £147,304,000 £166,871,000 £151,039,000 £155,224,000
Current assets £171,464,000 £172,861,000 £218,283,000 £207,741,000 £236,254,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.17 1.31 1.38 1.52
Efficiency ratios
Return on assets -0.00 -0.04 -0.03 -0.04 -0.02
Return on capital employed 0.01 -0.06 -0.06 -0.06 -0.04
Gearing ratios
Debt to equity ratio 2.79 2.86 3.11 2.99 3.15
Equity ratio 0.31 0.30 0.29 0.29 0.27
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.20 -1.25 -1.10 -1.20 -0.94

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