TATA STEEL UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05887351
Incorporated2006-07-26
IndustryManufacture of basic iron and steel and of ferro-alloys

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Summary

TATA STEEL UK HOLDINGS LIMITED was formed on the 26th July 2006 (filed on the 22nd August 2017) , and are based in 30 Millbank, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-500,000,000 on a turnover of £5,931,000,000 (down 43% from 2016) .

Addresses

Registered address

30 Millbank
London
SW1P 4WY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £237,000,000 £288,000,000 £221,000,000 - £561,000,000
Tangible net worth £-3,636,000,000 £-2,326,000,000 £-1,650,000,000 - £-221,000,000
Current liabilities £3,246,000,000 £3,005,000,000 £3,442,000,000 - £3,716,000,000
Current assets £2,707,000,000 £2,432,000,000 £2,757,000,000 - £3,241,000,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.83 0.81 0.80 - 0.87
Efficiency ratios
Return on assets -0.09 -0.14 -0.14 - -0.14
Return on capital employed -0.02 -0.29 -0.29 - -0.29
Gearing ratios
Debt to equity ratio 2.49 2.27 2.04 - 2.02
Equity ratio 0.63 0.57 0.58 - 0.48
Debt ratio - 0.30 0.28 - 0.32
Other ratios
Debtor days - - - - -
Interest cover - -2.51 -4.59 - -7.36

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