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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 Number0191 417 8494
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 29th August 2017) , and are based in Tyne And Wear, Unit 11 Bentall Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th September 2017.

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
Spiersbridge Lane
Thornliebank Industrial Estate
Thornliebank
Glasgow
Lanarkshire
G46 8JT
Sheffield Rd,
Rotherham
South Yorkshire
S60 1DX
2 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £476,604 £683,487 £115,444 £1,162,079 £518,350
Tangible net worth £1,216,444 £1,310,556 £1,228,619 £1,158,175 £632,759
Current liabilities £843,346 £760,603 £1,161,047 £1,698,908 £2,074,957
Current assets £2,565,290 £2,697,584 £2,975,429 £3,438,582 £3,210,271
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.04 3.55 2.56 2.02 1.55
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 156.60 153.09 194.01 246.17 282.82
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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Documents

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