CAPITAL REINFORCING (IRELAND) LIMITED

Company TypePrivate Limited
Company NumberNI042535
Incorporated2002-02-19
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.crsteel.net
Phone Number0151 644 1559

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Summary

CAPITAL REINFORCING (IRELAND) LIMITED was formed on the 19th February 2002 (filed on the 12th May 2017) , and are based in Merseyside, Capital House 1 Bromborough Business. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017. Companies house classifies them as Medium Company. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £587,616 on a turnover of £18,652,945 (up 74% from 2015) .

There is 1 major shareholder listed for CAPITAL REINFORCING (IRELAND) LIMITED with Dermot Owens owning the most shares by value.

Addresses

Registered address

34 Market Street
Strabane
County Tyrone
BT82 8BH

Trading address

Capital House 1 Bromborough Business
Price's Way
Wirral
Merseyside
CH62 4LP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £371,061 £79,507 £52,099 £140,263 £8,781
Tangible net worth £2,085,294 £1,540,178 £1,222,363 £1,082,909 £824,286
Current liabilities £6,154,736 £3,365,738 £4,242,727 £2,727,012 £3,157,108
Current assets £6,340,427 £3,444,164 £3,485,090 £3,556,286 £3,667,232
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.02 0.82 1.30 1.16
Efficiency ratios
Return on assets 0.06 0.05 0.02 0.07 -0.01
Return on capital employed 0.16 0.12 0.13 0.31 0.00
Gearing ratios
Debt to equity ratio 27.61 19.09 15.13 9.33 10.61
Equity ratio 0.03 0.04 0.05 0.08 0.07
Debt ratio 0.14 0.23 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 12.18 9.32 18.63 16.64 0.01

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Details of 6 mortgages available.

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