STEPHENS AND GEORGE LIMITED

Company TypePrivate Limited
Company Number00411176
Incorporated1946-05-22
IndustryPrinting n.e.c.
Phone Number01685 388888

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Summary

STEPHENS AND GEORGE LIMITED was formed on the 22nd May 1946 (filed on the 19th December 2017) , and are based in Goat Mill Road, Dowlais. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £1,036,219 on a turnover of £28,764,829 (up 925% from 2016) .

There are 2 major shareholders listed for STEPHENS AND GEORGE LIMITED with Andrew Lewis George Jones owning the most shares by value.

Addresses

Registered address

Goat Mill Road
Dowlais
Merthyr Tydfil
Mid Glamorgan
CF48 3TD

Trading address

Goat Mill Road
Dowlais
Merthyr Tydfil
CF48 3TD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,026,542 £1,675,166 £2,165,870 £1,194,478 £2,803,550
Tangible net worth £10,072,526 £9,791,276 £9,832,734 £9,124,792 £8,456,520
Current liabilities £8,063,764 £6,002,722 £6,926,785 £7,247,314 £7,249,855
Current assets £11,231,557 £8,937,576 £9,924,891 £9,357,592 £8,100,235
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.39 1.49 1.43 1.29 1.12
Efficiency ratios
Return on assets 0.04 0.00 0.03 0.04 0.03
Return on capital employed 0.07 0.01 0.05 0.07 0.05
Gearing ratios
Debt to equity ratio 358.84 308.03 309.46 315.23 309.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.32 0.28 0.28 0.28
Other ratios
Debtor days - - - - -
Interest cover 5.59 0.94 4.36 6.39 3.51

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