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STEPHENS AND GEORGE LIMITED

Company TypePrivate Limited
Company Number00411176
Incorporated1946-05-22
IndustryPrinting n.e.c.
Phone Number01685 388888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEPHENS AND GEORGE LIMITED was formed on the 22nd May 1946 (filed on the 9th January 2017) , and are based in Goat Mill Road, Dowlais. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £101,092 on a turnover of £25,157,513 (down 85% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,675,166 £2,165,870 £1,194,478 £2,803,550 £1,899,782
Tangible net worth £9,791,276 £9,832,734 £9,124,792 £8,456,520 £8,460,977
Current liabilities £6,002,722 £6,926,785 £7,247,314 £7,249,855 £7,371,639
Current assets £8,937,576 £9,924,891 £9,357,592 £8,100,235 £8,652,029
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.49 1.43 1.29 1.12 1.17
Efficiency ratios
Return on assets 0.00 0.03 0.04 0.03 0.03
Return on capital employed 0.01 0.05 0.07 0.05 0.06
Gearing ratios
Debt to equity ratio 308.03 309.46 315.23 309.97 185.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.28 0.28 0.28 0.30
Other ratios
Debtor days - - - - -
Interest cover 0.94 4.36 6.39 3.51 4.85

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