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SAHAVIRIYA STEEL INDUSTRIES UK LIMITED

Company TypePrivate Limited
Company StatusWinding Up Order
Company Number07381674
Incorporated2010-09-20
IndustryManufacture of basic iron and steel and of ferro-alloys
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAHAVIRIYA STEEL INDUSTRIES UK LIMITED was formed on the 20th September 2010 (filed on the 29th September 2014) , and are based in Steel House Redcar, Teesside. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2015 when it was changed to the current G from E. Companies house classifies them as Full Accounts. Their current legal status is Winding Up Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-309,419,000 on a turnover of £1,514,721,000 (down 30% from 2012) .

There is 1 major shareholder listed for SAHAVIRIYA STEEL INDUSTRIES UK LIMITED with Sahaviriya Steel Industries Public Co. Ltd owning the most shares by value.

Addresses

Registered address

Steel House Redcar
Teesside
Cleveland
TS10 5QW

Financials

31st December 2013 31st December 2012 31st December 2011
Cash £235,000 £4,134,000 £2,539,000
Tangible net worth £143,750,000 £363,308,000 £430,172,000
Current liabilities £719,384,000 £640,545,000 £442,150,000
Current assets £296,371,000 £351,231,000 £275,531,000
31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.41 0.55 0.62
Efficiency ratios
Return on assets -0.22 -0.30 0.02
Return on capital employed -0.46 -0.59 -0.03
Gearing ratios
Debt to equity ratio 1.36 1.40 2.08
Equity ratio 0.64 0.53 0.32
Debt ratio - 0.28 0.25
Other ratios
Debtor days - - -
Interest cover -6.75 -10.91 -1.25

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