LIBERTY STEEL NEWPORT LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number06644315
Incorporated2008-07-11
IndustryForging, pressing, stamping and roll-forming of metal; powder metallurgy
Phone Number01633 277391

Get free email alerts for this business

Get a free email whenever the credit score for LIBERTY STEEL NEWPORT LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

LIBERTY STEEL NEWPORT LIMITED was formed on the 11th July 2008 (filed on the 21st December 2017) , and are based in Gwent, Corporation Road. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £1,331,983 on a turnover of £263,958,711 (down 111% from 2015) .

There is 1 major shareholder listed for LIBERTY STEEL NEWPORT LIMITED with Liberty Industries Uk Limited owning the most shares by value.

Addresses

Registered address

Corporation Road
Newport
Gwent
NP19 4XE

Trading address

Corporation Road
Newport
Gwent
NP19 4XE

Financials

31st March 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £346,343 £1,803 £2,193 £15,835 £775,904
Tangible net worth £52,493,632 £54,362,517 £4,167,280 £12,347,671 £26,069,650
Current liabilities £73,943,006 £58,796,752 £26,614,237 £21,243,688 £16,667,924
Current assets £29,152,573 £9,576,696 £1,345,345 £2,044,732 £8,980,923
31st March 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 0.39 0.16 0.05 0.10 0.54
Efficiency ratios
Return on assets 0.01 -0.11 -0.27 -0.41 -0.11
Return on capital employed 0.03 -0.23 -1.96 -1.11 -0.18
Gearing ratios
Debt to equity ratio 0.87 0.69 0.46 0.37 0.29
Equity ratio 0.67 0.75 1.86 1.71 1.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.32 -22.92 -6.42 -10.03 -40.01

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon