STEPHENSON GROUP LTD

Company TypePrivate Limited
Company Number00068499
Incorporated1900-12-21
IndustryManufacture of soap and detergents
Websitewww.stephensongroup.co.uk
Phone Number0113 205 0900

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Summary

STEPHENSON GROUP LTD was formed on the 21st December 1900 (filed on the 20th May 2017) , and are based in West Yorkshire, Brookfoot House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,865,852 on a turnover of £18,581,927 (up 331% from 2015) .

There are 2 major shareholders listed for STEPHENSON GROUP LTD with Thos. Bentley & Son Limited owning the most shares by value.

Addresses

Registered address

Brookfoot House
Low Lane Horsforth
Leeds
West Yorkshire
LS18 5PU

Trading address

Brookfoot House
Low Lane
Horsforth
Leeds
West Yorkshire
LS18 5PU

Financials

1st October 2016 4th October 2015 3rd October 2014 30th September 2013 30th September 2012
Cash £951,340 £132,997 £1,038,727 £754,830 £212,962
Tangible net worth £1,311,791 £939,819 £898,939 £441,252 £465,189
Current liabilities £3,593,118 £3,217,571 £4,164,784 £4,370,889 £3,366,859
Current assets £8,188,250 £5,914,704 £6,670,087 £6,356,973 £5,144,718
1st October 2016 4th October 2015 3rd October 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.28 1.84 1.60 1.45 1.53
Efficiency ratios
Return on assets 0.41 0.13 0.10 0.05 0.03
Return on capital employed 0.67 0.27 0.28 0.14 0.09
Gearing ratios
Debt to equity ratio 198.84 147.30 160.00 160.57 128.51
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 120.25 2.90 14.24 7.44 4.02

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