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STEPNELL LIMITED

Company TypePrivate Limited
Company Number00402934
Incorporated1946-01-10
IndustryDevelopment of building projects
Websitewww.stepnell.co.uk
Phone Number01235 772772
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEPNELL LIMITED was formed on the 10th January 1946 (filed on the 30th September 2015) , and are based in Oxfordshire, Cane Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-991,779 on a turnover of £95,560,223 (down 67% from 2014) .

There is 1 major shareholder listed for STEPNELL LIMITED with Stepnell Holdings Ltd owning the most shares by value.

Addresses

Registered address

Lawford Road
Rugby
Warwickshire
CV21 2UU

Trading addresses

Cane Lane
Grove
Wantage
Oxfordshire
OX12 0AB
65 South Parade
Grantham
Lincolnshire
NG31 6HT
Stepnell House
Lawford Road
Rugby
Warwickshire
CV21 2UU
Unit 10 Stepnell Reach
541 Blandford Road
Poole
Dorset
BH16 5BW
3 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,761,308 £5,899,920 £4,564,910 £6,949,592 £15,194,711
Tangible net worth £26,135,040 £27,067,283 £31,377,347 £30,086,919 £27,153,983
Current liabilities £23,280,973 £24,671,374 £11,897,251 £19,379,278 £13,061,667
Current assets £55,130,426 £58,117,827 £51,692,727 £58,671,641 £50,396,061
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.37 2.36 4.34 3.03 3.86
Efficiency ratios
Return on assets -0.02 -0.05 0.02 0.06 0.03
Return on capital employed -0.02 -0.05 0.03 0.13 0.06
Gearing ratios
Debt to equity ratio 4.43 4.69 2.94 3.94 3.19
Equity ratio 0.13 0.12 0.15 0.13 0.15
Debt ratio 0.17 0.19 0.21 0.19 0.23
Other ratios
Debtor days - - - - -
Interest cover -0.95 -2.59 3.69 5.35 3.04

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