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KELVIN STEELS LIMITED

Company TypePrivate Limited
Company NumberSC205181
Incorporated2000-03-17
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.kelvinsteels.com
Phone Number0141 638 7988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELVIN STEELS LIMITED was formed on the 17th March 2000 (filed on the 31st August 2016) , and are based in Tyne And Wear, Unit 11 Bentall Business Park. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 8th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There is 1 major shareholder listed for KELVIN STEELS LIMITED with Weststrand Ltd owning the most shares by value.

Addresses

Registered address

Thornliebank Industrial Estate
Glasgow
G46 8JT

Trading addresses

Unit 11 Bentall Business Park
Washington
Tyne And Wear
NE37 3JD
Sheffield Rd,
Rotherham
South Yorkshire
S60 1DX
Spiersbridge Lane
Thornliebank Industrial Estate
Thornliebank
Glasgow
Lanarkshire
G46 8JT
2 more trading addresses not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £683,487 £115,444 £1,162,079 £518,350 £592,291
Tangible net worth £1,310,556 £1,228,619 £1,158,175 £632,759 £1,053,885
Current liabilities £760,603 £1,161,047 £1,698,908 £2,074,957 £1,494,772
Current assets £2,697,584 £2,975,429 £3,438,582 £3,210,271 £3,147,254
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 3.55 2.56 2.02 1.55 2.11
Efficiency ratios
Return on assets - 0.15 0.15 0.17 -
Return on capital employed - 0.29 0.36 0.55 -
Gearing ratios
Debt to equity ratio 153.09 194.01 246.17 282.82 225.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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