SHEFFIELD FORGEMASTERS INTERNATIONAL LIMITED

Company Type	Private Limited
Company Number	04883675
Incorporated	2003-09-01
Industry	Manufacture of basic iron and steel and of ferro-alloys
Website	http://vulcansfm.com

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Summary

SHEFFIELD FORGEMASTERS INTERNATIONAL LIMITED was formed on the 1st September 2003 (filed on the 28th April 2017) , and are based in Po Box 286 Brightside Lane, Sheffield. 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 £-939,000 on a turnover of £73,468,000 (down 88% from 2015) .

There are 23 major shareholders listed for SHEFFIELD FORGEMASTERS INTERNATIONAL LIMITED with G Honeyman owning the most shares by value.

Addresses

Registered address

Po Box 286 Brightside Lane

Sheffield

South Yorkshire

S9 2RW

Financials

	31st December 2016	31st December 2015	31st December 2014	30th June 2013	30th June 2012
Cash	£462,000	£379,000	£281,000	£630,000	£79,000
Tangible net worth	£22,870,000	£23,915,000	£31,629,000	£45,326,000	£43,910,000
Current liabilities	£46,382,000	£27,013,000	£44,704,000	£24,405,000	£30,689,000
Current assets	£26,194,000	£25,489,000	£34,801,000	£32,602,000	£41,387,000

	31st December 2016	31st December 2015	31st December 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	0.56	0.94	0.78	1.34	1.35
Efficiency ratios
Return on assets	-0.01	-0.11	-0.17	0.02	0.05
Return on capital employed	-0.04	-0.18	-0.31	0.03	0.08
Gearing ratios
Debt to equity ratio	229.58	217.14	233.75	164.69	214.48
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	0.21	-	0.11	0.14
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-0.88	-6.87	-8.36	2.07	4.71

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