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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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.
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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Appointed on 1st September 2003
Resigned on 3rd September 2003
Appointed on 3rd September 2003
Resigned on 1st July 2005
Appointed on 19th September 2005
Resigned on 31st December 2015
Appointed on 1st February 2007
Resigned on 30th April 2011
Appointed on 1st July 2016
Resigned on 16th November 2017