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STEPHENSON GROUP LTD

Company TypePrivate Limited
Company Number00068499
Incorporated1900-12-21
IndustryManufacture of soap and detergents
Websitewww.stephensongroup.co.uk
Phone Number0113 205 0900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEPHENSON GROUP LTD was formed on the 21st December 1900 (filed on the 26th March 2016) , and are based in West Yorkshire, Brookfoot House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £896,181 on a turnover of £18,010,570 (up 26% from 2014) .

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

4th October 2015 3rd October 2014 30th September 2013 30th September 2012 30th September 2011
Cash £132,997 £1,038,727 £754,830 £212,962 £186,434
Tangible net worth £939,819 £898,939 £441,252 £465,189 £646,824
Current liabilities £3,217,571 £4,164,784 £4,370,889 £3,366,859 £2,991,409
Current assets £5,914,704 £6,670,087 £6,356,973 £5,144,718 £4,657,993
4th October 2015 3rd October 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.84 1.60 1.45 1.53 1.56
Efficiency ratios
Return on assets 0.13 0.10 0.05 0.03 0.03
Return on capital employed 0.27 0.28 0.14 0.09 0.08
Gearing ratios
Debt to equity ratio 147.30 160.00 160.57 128.51 111.17
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.90 14.24 7.44 4.02 4.86

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