SHEFFIELD FORGEMASTERS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number04883675
Incorporated2003-09-01
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitehttp://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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