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STEELWELD FABRICATIONS LIMITED

Company TypePrivate Limited
Company NumberNI025337
Incorporated1991-03-06
IndustryManufacture of metal structures and parts of structures
Phone Number028 86766495
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEELWELD FABRICATIONS LIMITED was formed on the 6th March 1991 (filed on the 20th May 2016) , and are based in County Tyrone, 3 Sandholes Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £291,868 on a turnover of £8,206,191 (up 624% from 2014) .

There are 2 major shareholders listed for STEELWELD FABRICATIONS LIMITED with Bronagh Crilly and Dominic Crilly owning the most shares by value.

Addresses

Registered address

3 Ballyreagh Business Park
Sandholes Road
Cookstown
County Tyrone
BT80 9AR

Trading addresses

3 Sandholes Road
Cookstown
County Tyrone
BT80 9AP
Sandholes Rd,
Cookstown
County Tyrone
BT80 9AR
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £505,774 £1,005,221 £643,850 £500,630 £735,566
Tangible net worth £2,077,676 £1,875,808 £1,913,289 £1,868,835 £1,917,755
Current liabilities £2,612,689 £2,748,712 £2,118,155 £2,072,973 £1,968,481
Current assets £2,449,183 £2,253,607 £1,627,514 £1,575,347 £1,793,280
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.94 0.82 0.77 0.76 0.91
Efficiency ratios
Return on assets 0.05 0.01 0.01 0.05 -
Return on capital employed 0.11 0.01 0.03 0.11 -
Gearing ratios
Debt to equity ratio 1844849.50 1873141.00 1289807.50 1354561.50 1302035.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.12 0.03 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 9.78 0.43 1.22 5.98 -

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Details of 1 mortgage available.

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