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J.STELL & SONS,LIMITED

Company TypePrivate Limited
Company Number00246435
Incorporated1930-03-11
IndustryManufacture of other articles of paper and paperboard n.e.c.
Phone Number01535 603721
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.STELL & SONS,LIMITED was formed on the 11th March 1930 (filed on the 27th October 2016) , and are based in West Yorkshire, Holme Mills. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £296,889 on a turnover of £8,003,150 (up 56% from 2014) .

There is 1 major shareholder listed for J.STELL & SONS,LIMITED with Stell Cardboard Tubes Ltd owning the most shares by value.

Addresses

Registered address

Riverside Business Park
Royd Ings Avenue
Keighley
West Yorkshire
BD21 4AF

Trading address

Holme Mills
Holme Mill Lane
Keighley
West Yorkshire
BD22 6BN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £42,201 £5,078 £546,122 £489,443 £686,356
Tangible net worth £2,390,772 £2,569,137 £2,378,470 £3,712,133 £3,663,136
Current liabilities £4,166,312 £1,302,866 £2,141,841 £1,021,507 £1,174,662
Current assets £2,348,572 £2,172,643 £2,936,992 £3,378,135 £3,674,885
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.56 1.67 1.37 3.31 3.13
Efficiency ratios
Return on assets 0.04 0.05 -0.31 0.05 0.05
Return on capital employed 0.11 0.07 -0.59 0.07 0.06
Gearing ratios
Debt to equity ratio 96.83 33.97 51.14 31.19 31.70
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.06 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 11.25 19.94 -301.21 - -

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Details of 9 mortgages available.

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