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H.G. STEPHENSON LIMITED

Company TypePrivate Limited
Company Number00065741
Incorporated1900-04-23
IndustryAgents specialized in the sale of other particular products
Phone Number0161 483 6256
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.G. STEPHENSON LIMITED was formed on the 23rd April 1900 (filed on the 21st October 2016) , and are based in Cheshire, 161 Buxton Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £267,406 on a turnover of £12,127,690 (up 52% from 2015) .

There are 4 major shareholders listed for H.G. STEPHENSON LIMITED with R.M. Stephenson owning the most shares by value.

Addresses

Registered address

Kennerley Works
161 Buxton Road
Stockport
Cheshire
SK2 6EQ

Trading address

161 Buxton Rd,
Stockport
Cheshire
SK2 6EQ

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £12,231 £88,325 £1,393 £1,526 £1,613
Tangible net worth £775,787 £717,309 £1,046,301 £927,768 £895,069
Current liabilities £2,443,109 £2,111,566 £1,474,864 £1,149,122 £1,138,028
Current assets £2,347,927 £2,052,276 £1,546,142 £1,237,812 £1,203,657
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.96 0.97 1.05 1.08 1.06
Efficiency ratios
Return on assets 0.07 0.05 - - -
Return on capital employed 0.24 0.17 - - -
Gearing ratios
Debt to equity ratio 325.42 292.83 232.17 136.05 140.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.18 - - -
Other ratios
Debtor days - - - - -
Interest cover 11.86 8.73 - - -

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