CAPITAL STEEL LIMITED

Company TypePrivate Limited
Company NumberSC275258
Incorporated2004-10-28
IndustryManufacture of metal structures and parts of structures
Phone Number0141 404 7481

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Summary

CAPITAL STEEL LIMITED was formed on the 28th October 2004 (filed on the 30th March 2017) , and are based in Unit A,, Sea Rd. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 31st March 2017 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CAPITAL STEEL LIMITED with Capital Steel Group Limited owning the most shares by value.

Addresses

Registered address

82 3Rd Floor
Union St
Glasgow
G1 3QS

Trading addresses

Unit A,
Sea Rd
Littlehampton
BN16 1NX
Unit 1 Mary Street
Johnstone
Renfrewshire
PA5 8BZ
3rd Floor
82 Union Street
Glasgow
Lanarkshire
G1 3QS
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £99,733 £20,731 £113,917 £27,186 £69,675
Tangible net worth £38,145 £141,051 £81,994 £-3,778 £291,222
Current liabilities £242,103 £237,895 £169,309 £198,810 £197,159
Current assets £152,677 £310,370 £240,777 £186,103 £476,364
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.63 1.30 1.42 0.94 2.42
Efficiency ratios
Return on assets - - - - 0.06
Return on capital employed - - - - 0.12
Gearing ratios
Debt to equity ratio 394.74 387.56 171.35 200.32 199.28
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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