BUSI AND STEPHENSON LIMITED

Company TypePrivate Limited
Company Number00158661
Incorporated1919-09-10
IndustryOther business support service activities n.e.c.
Phone Number0151 709 8998

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Summary

BUSI AND STEPHENSON LIMITED was formed on the 10th September 1919 (filed on the 12th May 2017) , and are based in Merseyside, 101 Bold Street. 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 £-96,459 on a turnover of £12,263,921 (down 1076% from 2015) .

There is 1 major shareholder listed for BUSI AND STEPHENSON LIMITED with Hawksford Nominees Jersey Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor Oriel Chambers
14-16 Water Street
Liverpool
L2 8TD

Trading address

101 Bold Street
Liverpool
Merseyside
L1 4HL

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £4,483,083 £5,808,622 £6,973,921 £4,510,805 £724,024
Tangible net worth £1,904,305 £2,000,764 £1,990,877 £1,947,013 £1,933,612
Current liabilities £5,434,345 £5,294,987 £7,542,090 £6,328,742 £5,126,758
Current assets £6,635,089 £6,645,669 £8,865,737 £7,370,969 £6,168,509
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.22 1.26 1.18 1.16 1.20
Efficiency ratios
Return on assets -0.01 0.00 0.00 0.00 0.01
Return on capital employed -0.07 0.01 0.03 0.02 0.03
Gearing ratios
Debt to equity ratio 21.74 21.18 30.17 25.31 20.51
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.96 1.31 1.20 1.09 1.19

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Details of 3 mortgages available.

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