ALLERTON STEEL LIMITED

Company Type	Private Limited
Company Number	06856483
Incorporated	2009-03-24
Industry	Manufacture of metal structures and parts of structures
Website	http://www.allertonsteel.co.uk
Phone Number	01609 774471

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Summary

ALLERTON STEEL LIMITED was formed on the 24th March 2009 (filed on the 19th December 2017) , and are based in North Yorkshire, Allerton House. Companies house classifies them as Small Company. This information was last updated on the 29th December 2017.

There is 1 major shareholder listed for ALLERTON STEEL LIMITED with Jtc Trustees Ltd owning the most shares by value.

Addresses

Registered address

20 Leases Road

Leeming Bar

Northallerton

North Yorkshire

DL7 9AW

Trading address

Allerton House

Thurston Road

Northallerton

North Yorkshire

DL6 2NA

Financials

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£381,279	£634,434	£759,881	£990,149	£235,059
Tangible net worth	£2,168,240	£2,342,679	£2,187,932	£1,673,581	£960,536
Current liabilities	£3,111,442	£2,179,369	£4,103,700	£2,691,504	£2,814,196
Current assets	£4,911,880	£4,056,983	£5,805,840	£3,930,860	£3,373,626

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	1.58	1.86	1.41	1.46	1.20
Efficiency ratios
Return on assets	-	0.03	0.08	0.16	0.04
Return on capital employed	-	0.08	0.29	0.53	0.17
Gearing ratios
Debt to equity ratio	7.82	5.52	10.30	6.97	7.49
Equity ratio	0.08	0.09	0.06	0.09	0.10
Debt ratio	-	-	-	0.02	0.04
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	133.87	123.30	99.42	50.00

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