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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 D and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £83,886 on a turnover of £7,920,460 (down 72% from 2015) .

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

1st April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,898 £42,201 £5,078 £546,122 £489,443
Tangible net worth £2,474,658 £2,390,772 £2,569,137 £2,378,470 £3,712,133
Current liabilities £2,926,357 £4,166,312 £1,302,866 £2,141,841 £1,021,507
Current assets £2,117,882 £2,348,572 £2,172,643 £2,936,992 £3,378,135
1st April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.72 0.56 1.67 1.37 3.31
Efficiency ratios
Return on assets 0.01 0.04 0.05 -0.31 0.05
Return on capital employed 0.02 0.11 0.07 -0.59 0.07
Gearing ratios
Debt to equity ratio 121.01 96.83 33.97 51.14 31.19
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.32 0.03 0.06 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 0.87 11.25 19.94 -301.21 -

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