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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
Websitewww.stephensons.com
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 24th October 2017) , and are based in Cheshire, 161 Buxton Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

In 2017, they made a post-tax profit of £343,020 on a turnover of £13,807,340 (up 28% from 2016) .

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 Road
Stockport
Cheshire
SK2 6EQ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £53,682 £12,231 £88,325 £1,393 £1,526
Tangible net worth £969,193 £775,787 £717,309 £1,046,301 £927,768
Current liabilities £2,622,654 £2,443,109 £2,111,566 £1,474,864 £1,149,122
Current assets £2,563,332 £2,347,927 £2,052,276 £1,546,142 £1,237,812
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.98 0.96 0.97 1.05 1.08
Efficiency ratios
Return on assets 0.08 0.07 0.05 - -
Return on capital employed 0.28 0.24 0.17 - -
Gearing ratios
Debt to equity ratio 336.23 325.42 292.83 232.17 136.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.14 0.18 - -
Other ratios
Debtor days - - - - -
Interest cover 18.85 11.86 8.73 - -

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