BENTELER STEEL/TUBE (UK) LTD

1. BENTELER STEEL/TUBE (UK) LTD 2017-07-27 → present
2. BENTELER (U.K.) LIMITED 1987-11-11 → 2017-07-27
3. BENTELLER (U.K.) LIMITED 1987-10-26 → 1987-11-11
4. KINDREED LIMITED 1987-09-30 → 1987-10-26

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“By assessing the responses of the directors of the Company's ultimate parent, Benteler International AG, there is no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern or its ability to continue with the current funding arrangements. On the basis of an assessment of the Company's financial position, the Company has sufficient resources and a positive future prospect, and of the enquiries made by the directors of Benteler International AG, there is a reasonable expectation that the Company will be able to cntinue in operational existence in the foreseeable future.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -18.4%

  £462,117 → £377,186

• Cash

  —

  Not reported

• Net assets

  -30%

  £288,748 → £202,015

• Employees

  0%

  1 → 1

• Operating profit

  -35.5%

  £210,256 → £135,706

• Profit before tax

  -33.6%

  £229,123 → £152,082

• Wages

  -14.7%

  £113,128 → £96,547

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers