A.STEVENS AND CO.(YEOVIL)LIMITED

Company TypePrivate Limited
Company Number00574028
Incorporated1956-11-09
IndustryManufacture of paper and paperboard
Websitewww.stevensboxes.com
Phone Number01935 476151

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Summary

A.STEVENS AND CO.(YEOVIL)LIMITED was formed on the 9th November 1956 (filed on the 26th July 2017) , and are based in Somerset, 9 Garrett Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,357 on a turnover of £468,816 .

There are 4 major shareholders listed for A.STEVENS AND CO.(YEOVIL)LIMITED with Richard Stockwell owning the most shares by value.

Addresses

Registered address

9 Garrett Road
Lynx Trading Estate
Yeovil
Somerset
BA20 2TJ

Trading address

9 Garrett Road
Lynx Trading Estate
Yeovil
Somerset
BA20 2TJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £80,802 £91,042 £68,919 £78,388 £59,231
Tangible net worth £173,264 £183,607 £228,023 £208,769 £169,047
Current liabilities £159,140 £148,927 £144,244 £121,602 £97,733
Current assets £215,787 £215,893 £215,154 £209,920 £184,935
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.45 1.49 1.73 1.89
Efficiency ratios
Return on assets 0.01 - - - -
Return on capital employed -0.00 - - - -
Gearing ratios
Debt to equity ratio 45.98 46.52 37.30 30.40 26.17
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.55 - - - -

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Details of 2 mortgages available.

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