R.J.STOKES & CO. LIMITED

Company TypePrivate Limited
Company Number00190422
Incorporated1923-06-04
IndustryNon-specialised wholesale trade
Phone Number0114 270 3406

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Summary

R.J.STOKES & CO. LIMITED was formed on the 4th June 1923 (filed on the 2nd August 2017) , and are based in South Yorkshire, 12 Moore St,. 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 £91,919 on a turnover of £5,777,411 (up 2% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,011,778 £1,026,246 £952,905 £2,036,043 £1,653,112
Tangible net worth £7,915,829 £7,823,910 £7,733,975 £9,938,509 £9,937,347
Current liabilities £937,183 £800,743 £728,211 £1,418,124 £2,822,234
Current assets £3,214,160 £3,144,217 £3,218,906 £4,248,370 £5,170,730
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.43 3.93 4.42 3.00 1.83
Efficiency ratios
Return on assets 0.01 0.01 0.00 -0.00 0.02
Return on capital employed 0.02 0.01 -0.01 -0.00 0.02
Gearing ratios
Debt to equity ratio 64.36 66.98 70.74 69.85 109.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.09 0.12 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover 8.72 6.61 -2.13 -0.86 2.76

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