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STEEL SOLUTIONS (N.I.) LIMITED

Company TypePrivate Limited
Company NumberNI035112
Incorporated1998-10-30
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number028 6774 8499

Not Verified

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Summary

STEEL SOLUTIONS (N.I.) LIMITED was formed on the 30th October 1998 (filed on the 31st March 2016) , and are based in County Fermanagh, Derrylin Enterprise Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016 when it was upgraded to the current A from B. 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 £694,679 on a turnover of £8,521,789 .

There is 1 major shareholder listed for STEEL SOLUTIONS (N.I.) LIMITED with Steel Holdco Limited owning the most shares by value.

Addresses

Registered address

Main Street
Derrylin
Co Fermanagh
BT92 9LA

Trading address

Derrylin Enterprise Park
Derrylin
Enniskillen
County Fermanagh
BT92 9LA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,752,304 £1,731,051 £1,672,991 £1,823,892 £1,105,629
Tangible net worth £3,199,310 £2,504,631 £2,048,161 £1,758,324 £1,448,782
Current liabilities £2,456,372 £2,668,820 £1,575,681 £1,314,321 £1,434,939
Current assets £5,023,994 £4,473,952 £2,893,226 £2,288,827 £2,311,191
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.05 1.68 1.84 1.74 1.61
Efficiency ratios
Return on assets 0.12 - - - -
Return on capital employed 0.22 - - - -
Gearing ratios
Debt to equity ratio 2799.31 2749.53 1619.91 1368.58 1790.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 850.70 - - - -

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