METALS AND ALLOYS (UK) LIMITED are an established Private Limited Company which has been trading for 10 years. Their business is in the Manufacture of basic iron and steel and of ferro-alloys sector, the SIC for which is 24100. Their registered office is located in the 2 ALFRED ROAD area of SHEFFIELD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/11/2021.
METALS AND ALLOYS (UK) LIMITED are next due to file for year 2024 by the 31/08/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09353092. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £2,109,915 | £648,623 | £1,367,646 | £353,027 | £1,153,273 |
Net Worth | £1,864,017 | £1,419,814 | £1,411,395 | £1,272,882 | £0 |
Current Assets | £3,184,891 | £2,092,243 | £2,305,451 | £2,084,062 | £2,262,505 |
Current Liabilities | £1,265,847 | £2,092,243 | £2,305,451 | £2,084,062 | £2,262,505 |
Number of Employees | 5 | 5 | 5 | 0 | 0 |
31-10-2024 |
Cash has increased from 2020 by 225.29%, the ratio of cash to net worth is 113.19% which indicates a strong cash position.
Net worth has changed by £444,203 which is an increase of 31.29% from 2020
The quick ratio of current assets to current liabilities at 2.52 represents a Good asset position, always consider the absolute level of cash at £2,109,915 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -52.57%, the ratio of cash to net worth is 45.68% which indicates a strong cash position..
Net worth has changed by £8,419 which is a increase of 0.60% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £648,623 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 287.41%, the ratio of cash to net worth is 96.90% which indicates a strong cash position..
Net worth has changed by £138,513 which is a increase of 10.88% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,367,646 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of METALS AND ALLOYS (UK) LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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METALS AND ALLOYS (UK) LIMITED | MIDLAND HOUSE, 2 ALFRED ROAD, SHEFFIELD, , ENGLAND. S9 2TZ | 12/12/2014 |
Entry Name | Office Address | Incorporation Date |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 09353092 overview of filed records at companies house for METALS AND ALLOYS (UK) LIMITED brought to you free by Reporting Accounts
There are no related companies
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