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STEEL DREAMS LIMITED

Company TypePrivate Limited
Company Number04702867
Incorporated2003-03-19
IndustryManufacture of metal structures and parts of structures
Phone Number01484 841642
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEEL DREAMS LIMITED was formed on the 19th March 2003 (filed on the 23rd December 2015) , and are based in West Yorkshire, 25A Upper Mills. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £626 on a turnover of £72,425 (down 98% from 2014) .

There are 2 major shareholders listed for STEEL DREAMS LIMITED with Michael Stott owning the most shares by value.

Addresses

Registered address

Unit 1 Upper Mills
Slaithwaite
Huddersfield
W Yorkshire
HD7 5HA

Trading address

25a Upper Mills
Cannal Side
Slaithwaite
Huddersfield
West Yorkshire
HD7 5HA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £29,138 £42,750 £21,372 £1,345 £5,675
Tangible net worth £49,028 £48,402 £23,138 £12,765 £12,351
Current liabilities £23,906 £27,287 £28,715 £15,451 £16,564
Current assets £59,853 £58,233 £43,484 £17,022 £22,188
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.50 2.13 1.51 1.10 1.34
Efficiency ratios
Return on assets 0.01 0.33 0.20 0.01 0.03
Return on capital employed 0.02 0.52 0.45 0.03 0.06
Gearing ratios
Debt to equity ratio 265.62 303.19 319.06 171.68 184.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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