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D.STEWART & SON, LIMITED

Company TypePrivate Limited
Company Number00142895
Incorporated1916-02-02
IndustryRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Phone Number01425 272244
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.STEWART & SON, LIMITED was formed on the 2nd February 1916 (filed on the 10th September 2016) , and are based in Gardenlands, Lyndhurst Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2016, they made a post-tax profit of £401,770 on a turnover of £10,967,466 (up 41% from 2015) .

There are 3 major shareholders listed for D.STEWART & SON, LIMITED with David Martin Stewart owning the most shares by value.

Addresses

Registered address

Unit 8
Christchurch Business Park
Christchurch
Dorset
BH23 4FL

Trading address

Gardenlands
Lyndhurst Road
Christchurch
BH23 4SA

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £18,580 £18,405 £16,119 £19,811 £14,913
Tangible net worth £8,226,158 £8,324,846 £8,040,496 £7,647,140 £7,475,865
Current liabilities £2,572,305 £2,524,888 £2,468,101 £3,172,638 £3,234,072
Current assets £1,568,698 £1,515,108 £1,413,955 £1,424,644 £1,520,819
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.61 0.60 0.57 0.45 0.47
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.01 0.02
Return on capital employed 0.06 0.04 0.04 0.03 0.03
Gearing ratios
Debt to equity ratio 1300.89 1175.62 1355.10 1464.69 1618.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 0.06 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 16.89 6.61 4.45 2.76 3.06

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