SHEFFIELD FORGEMASTERS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04864216
Incorporated2003-08-12
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.sheffieldforgemasters.com
Phone Number0114 244 9071

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Summary

SHEFFIELD FORGEMASTERS ENGINEERING LIMITED was formed on the 12th August 2003 (filed on the 26th July 2017) , and are based in South Yorkshire, Brightside Lane. 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 £702,000 on a turnover of £65,257,000 (down 153% from 2015) .

There is 1 major shareholder listed for SHEFFIELD FORGEMASTERS ENGINEERING LIMITED with Sheffield Forgemasters International Ltd owning the most shares by value.

Addresses

Registered address

Po Box 286
Brightside Lane
Sheffield
South Yorkshire
S9 2RW

Trading address

Brightside Lane
Sheffield
South Yorkshire
S9 2RW

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £204,000 £25,000 £101,000 £600,000 £2,000
Tangible net worth £7,181,000 £6,479,000 £7,792,000 £17,583,000 £18,042,000
Current liabilities £51,834,000 £45,911,000 £64,851,000 £40,703,000 £34,116,000
Current assets £31,444,000 £26,217,000 £43,697,000 £29,925,000 £30,515,000
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.61 0.57 0.67 0.74 0.89
Efficiency ratios
Return on assets 0.01 -0.02 -0.13 -0.01 0.01
Return on capital employed 0.07 -0.11 -0.69 -0.03 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.03 - 0.05 0.16
Other ratios
Debtor days - - - - -
Interest cover 1.65 -2.04 -10.41 -1.42 0.68

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