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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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.
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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