STEPHENS AND GEORGE LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 00411176 |
| Incorporated | 1946-05-22 |
| Industry | Printing n.e.c. |
| Phone Number | 01685 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. 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
Trading address
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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People
-
Keith Rogers
(British)
Resigned on 16th November 1992
-
Caroline Margaret Pacitti
(British)
Resigned on 29th September 1993
-
John David Jose
(British)
Appointed on 8th September 1991
Resigned on 2nd August 2001
-
William George Bird
(British)
Appointed on 8th September 1991
Resigned on 31st July 2009
-
Gareth George Jones
(British)
Appointed on 8th September 1991
Resigned on 30th October 2004
-
Simon John Moss
(British)
Appointed on 18th May 2006
Resigned on 17th August 2007
-
Paul John Anthony Cook
(British)
Appointed on 18th May 2006
Resigned on 27th February 2009
-
Anthony Mark Williams
(British)
Appointed on 18th May 2006
Resigned on 22nd July 2009
Documents
