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CAPITAL STEEL LIMITED

Company TypePrivate Limited
Company NumberSC275258
Incorporated2004-10-28
IndustryManufacture of metal structures and parts of structures
Websitewww.capitalsteelbuildings.co.uk
Phone Number0141 404 7481

Not Verified

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Summary

CAPITAL STEEL LIMITED was formed on the 28th October 2004 (filed on the 17th February 2016) , and are based in Renfrewshire, Unit 1 Mary Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th February 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 4th November 2016.

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £20,731 £113,917 £27,186 £69,675 £129,865
Tangible net worth £141,051 £81,994 £-3,778 £291,222 £250,164
Current liabilities £237,895 £169,309 £198,810 £197,159 £283,268
Current assets £310,370 £240,777 £186,103 £476,364 £517,237
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.30 1.42 0.94 2.42 1.83
Efficiency ratios
Return on assets - - - 0.06 -
Return on capital employed - - - 0.12 -
Gearing ratios
Debt to equity ratio 387.56 171.35 200.32 199.28 286.22
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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