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CONTINENTAL ALLOYS & SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC198922
Incorporated1999-08-13
IndustryOther business support service activities n.e.c.
Phone Number01356 625515
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONTINENTAL ALLOYS & SERVICES LIMITED was formed on the 13th August 1999 (filed on the 24th September 2016) , and are based in Angus, Brechin Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £1,363,956 on a turnover of £13,171,760 (down 31% from 2014) .

There is 1 major shareholder listed for CONTINENTAL ALLOYS & SERVICES LIMITED with Reliance Metals Uk Holding Limited owning the most shares by value.

Addresses

Registered address

13 Queen'S Road
Aberdeen
AB15 4YL

Trading addresses

Brechin Business Park
West Road
Brechin
Angus
DD9 6RJ
Peterhead Shore Base
South View
Peterhead
Aberdeenshire
AB42 3GZ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,209,654 £2,216,741 £867,952 £3,406,212 £2,255,076
Tangible net worth £9,925,763 £11,034,494 £10,289,475 £9,126,376 £9,525,584
Current liabilities £1,337,408 £2,644,387 £2,365,640 £2,506,653 £1,696,633
Current assets £6,196,213 £8,396,644 £9,781,393 £8,722,725 £8,688,562
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.63 3.18 4.13 3.48 5.12
Efficiency ratios
Return on assets 0.11 0.13 0.20 0.20 0.16
Return on capital employed 0.17 0.22 0.33 0.32 0.24
Gearing ratios
Debt to equity ratio 15.98 28.89 25.74 27.48 20.50
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 53387.40 5656.34 2316.64 919.15

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