Company Type | Private Limited |
---|---|
Company Number | 00411176 |
Incorporated | 1946-05-22 |
Industry | Printing n.e.c. |
Phone Number | 01685 388888 |
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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. 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.
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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