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T.P. STEEL WORKS LIMITED

Company TypePrivate Limited
Company Number04958828
Incorporated2003-11-10
IndustryManufacture of metal structures and parts of structures
Websitewww.tpsteelwork.co.uk
Phone Number01295 261222

Not Verified

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Summary

T.P. STEEL WORKS LIMITED was formed on the 10th November 2003 (filed on the 14th September 2016) , and are based in Oxfordshire, Thorpe House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There are 4 major shareholders listed for T.P. STEEL WORKS LIMITED with Clive William Gibbard and Gary Horace Wright owning the most shares by value.

Addresses

Registered address

Thorpe House Thorpe Way
Overthorpe Industrial Estate
Banbury
Oxfordshire
OX16 4SP

Trading address

Thorpe House
Unit 3 Thorpe Way
Banbury
Oxfordshire
OX16 4SP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £112,450 £131,148 £81,397 £42,355 £157,328
Tangible net worth £142,448 £167,908 £192,689 £119,495 £143,777
Current liabilities £116,804 £385,430 £341,055 £285,465 £103,867
Current assets £217,873 £509,759 £518,359 £387,788 £230,672
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.87 1.32 1.52 1.36 2.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1168.04 3865.50 3423.55 2863.45 1040.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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