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SOS METALS (UK) LIMITED

Company TypePrivate Limited
Company Number06272151
Incorporated2007-06-07
IndustryWholesale of waste and scrap
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOS METALS (UK) LIMITED was formed on the 7th June 2007 (filed on the 15th April 2016) , and are based in Unit 5 Langham Park, Berristow Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £-2,480,000 on a turnover of £7,901,000 (down 41% from 2013) .

There is 1 major shareholder listed for SOS METALS (UK) LIMITED with Sos Metals (Europe) Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 5 Langham Park
Berristow Lane
South Normanton
Derbyshire
DE55 2EG

Financials

29th March 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £320,000 £312,782 £750,935 £319,627 £303,281
Tangible net worth £-9,669,000 £-7,188,866 £-3,005,673 £139,621 £-492,806
Current liabilities £12,702,000 £11,524,030 £8,630,370 £2,412,320 £1,091,926
Current assets £2,745,000 £3,531,764 £5,017,209 £2,563,366 £855,798
29th March 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.22 0.31 0.58 1.06 0.78
Efficiency ratios
Return on assets -0.82 -0.96 -0.40 - -
Return on capital employed 0.26 0.58 1.31 - -
Gearing ratios
Debt to equity ratio 12702.00 7425.28 6174.50 3078.63 1705.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -4065.30 -1487.66 - -

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Details of 1 mortgage available.

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