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MIDLAND STEEL REINFORCEMENT SUPPLIES (UK) LIMITED

Company TypePrivate Limited
Company NumberSC338524
Incorporated2008-02-27
IndustryManufacture of other fabricated metal products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDLAND STEEL REINFORCEMENT SUPPLIES (UK) LIMITED was formed on the 27th February 2008 (filed on the 20th September 2017) , and are based in Unit 33, Flemington Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £1,394,574 on a turnover of £17,739,115 (up 144% from 2015) .

There are 2 major shareholders listed for MIDLAND STEEL REINFORCEMENT SUPPLIES (UK) LIMITED with Midland Steel Reinforcement Supplies Ltd owning the most shares by value.

Addresses

Registered address

Unit 33
Flemington Industrial Estate
Motherwell
ML3 2NT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,512,329 £38,220 £229,274 £220,304 £863
Tangible net worth £1,804,571 £767,979 £367,372 £146,225 £7,254
Current liabilities £5,075,667 £3,242,023 £5,547,385 £4,291,842 £4,737,916
Current assets £6,331,344 £3,388,761 £5,247,971 £3,772,660 £4,291,289
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.05 0.95 0.88 0.91
Efficiency ratios
Return on assets 0.20 0.14 0.05 0.04 0.02
Return on capital employed 0.89 0.76 0.73 0.79 0.88
Gearing ratios
Debt to equity ratio 52345.17 34162.63 56174.95 43665.92 48364.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37949.13 - 4.13 2.50 7.54

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