STEPNELL LIMITED

Company TypePrivate Limited
Company Number00402934
Incorporated1946-01-10
IndustryDevelopment of building projects
Websitewww.stepnell.co.uk
Phone Number01476 564726

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Summary

STEPNELL LIMITED was formed on the 10th January 1946 (filed on the 22nd November 2017) , and are based in Dorset, Unit 10 Stepnell Reach. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £753,644 on a turnover of £127,444,887 (up 61% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,499,718 £7,191,764 £5,761,308 £5,899,920 £4,564,910
Tangible net worth £31,759,288 £23,585,659 £26,135,040 £27,067,283 £31,377,347
Current liabilities £25,682,194 £22,069,016 £23,280,973 £24,671,374 £11,897,251
Current assets £47,518,200 £54,338,355 £55,130,426 £58,117,827 £51,692,727
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.85 2.46 2.37 2.36 4.34
Efficiency ratios
Return on assets 0.01 0.01 -0.02 -0.05 0.02
Return on capital employed 0.02 0.01 -0.02 -0.05 0.03
Gearing ratios
Debt to equity ratio 3.23 4.49 4.43 4.69 2.94
Equity ratio 0.14 0.13 0.13 0.12 0.15
Debt ratio - 0.16 0.17 0.19 0.21
Other ratios
Debtor days - - - - -
Interest cover - 0.35 -0.95 -2.59 3.69

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