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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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLERTON STEEL LIMITED was formed on the 24th March 2009 (filed on the 21st October 2016) , and are based in North Yorkshire, Allerton House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £154,747 on a turnover of £10,140,225 (down 70% from 2015) .

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 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£634,434	£759,881	£990,149	£235,059	£209,386
Tangible net worth	£2,342,679	£2,187,932	£1,673,581	£960,536	£801,380
Current liabilities	£2,179,369	£4,103,700	£2,691,504	£2,814,196	£2,214,986
Current assets	£4,056,983	£5,805,840	£3,930,860	£3,373,626	£2,677,711

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.86	1.41	1.46	1.20	1.21
Efficiency ratios
Return on assets	0.03	0.08	0.16	0.04	0.07
Return on capital employed	0.08	0.29	0.53	0.17	0.32
Gearing ratios
Debt to equity ratio	5.52	10.30	6.97	7.49	5.61
Equity ratio	0.09	0.06	0.09	0.10	0.13
Debt ratio	-	-	0.02	0.04	0.00
Other ratios
Debtor days	-	-	-	-	-
Interest cover	133.87	123.30	99.42	50.00	70.29

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