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SEVERFIELD (NI) LIMITED

Company TypePrivate Limited
Company NumberNI010328
Incorporated1974-08-19
IndustryManufacture of metal structures and parts of structures
Websitewww.severfield.com
Phone Number028 6638 8521
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEVERFIELD (NI) LIMITED was formed on the 19th August 1974 (filed on the 23rd June 2017) , and are based in County Fermanagh, Fisher House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £8,785,000 on a turnover of £77,540,000 (up 92% from 2016) .

There is 1 major shareholder listed for SEVERFIELD (NI) LIMITED with Severfield Plc owning the most shares by value.

Addresses

Registered address

Fisher House Main Street
Ballinamallard
County Fermanagh
BT94 2FY

Trading addresses

Fisher House
Main Street
Ballinamallard
Enniskillen
County Fermanagh
BT94 2FY
Unit C3
9 Ferguson Drive
Lisburn
County Antrim
BT28 2EX
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £11,584,000 £3,205,000 £2,161,567 £4,389,915 £128,159
Tangible net worth £23,870,000 £23,085,000 £21,411,952 £21,362,646 £25,421,073
Current liabilities £62,546,000 £51,632,000 £46,340,198 £47,388,799 £43,457,071
Current assets £76,775,000 £66,165,000 £62,055,009 £63,654,916 £64,605,792
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.23 1.28 1.34 1.34 1.49
Efficiency ratios
Return on assets 0.10 0.06 0.04 0.01 0.01
Return on capital employed 0.45 0.24 0.15 0.05 0.04
Gearing ratios
Debt to equity ratio 1709.76 1420.11 1281.85 1292.83 1189.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 367.73 172.76 113.54 62.67 36.64

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Details of 2 mortgages available.

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