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R.J.STOKES & CO. LIMITED

Company TypePrivate Limited
Company Number00190422
Incorporated1923-06-04
IndustryNon-specialised wholesale trade
Phone Number0114 258 9595
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.J.STOKES & CO. LIMITED was formed on the 4th June 1923 (filed on the 10th September 2016) , and are based in South Yorkshire, 12 Moore St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £89,930 on a turnover of £5,599,306 (up 273% from 2014) .

There are 8 major shareholders listed for R.J.STOKES & CO. LIMITED with Robert James Stokes owning the most shares by value.

Addresses

Registered address

Rother Valley Way
Holbrook Industrial Estate
Sheffield
South Yorkshire
S20 3RW

Trading addresses

12 Moore St,
Sheffield
South Yorkshire
S3 7UQ
Little London Rd,
Sheffield
South Yorkshire
S8 0UH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,026,246 £952,905 £2,036,043 £1,653,112 £293,954
Tangible net worth £7,823,910 £7,733,975 £9,938,509 £9,937,347 £9,678,059
Current liabilities £800,743 £728,211 £1,418,124 £2,822,234 £2,699,323
Current assets £3,144,217 £3,218,906 £4,248,370 £5,170,730 £6,318,636
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.93 4.42 3.00 1.83 2.34
Efficiency ratios
Return on assets 0.01 0.00 -0.00 0.02 0.01
Return on capital employed 0.01 -0.01 -0.00 0.02 0.01
Gearing ratios
Debt to equity ratio 66.98 70.74 69.85 109.77 161.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.12 0.10 0.10 0.23
Other ratios
Debtor days - - - - -
Interest cover 6.61 -2.13 -0.86 2.76 1.51

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