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STELLISON LIMITED

Company TypePrivate Limited
Company Number00743883
Incorporated1962-12-12
IndustryRetail sale of electrical household appliances in specialised stores
Websitewww.stellisonltd.co.uk
Phone Number01268 756276
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STELLISON LIMITED was formed on the 12th December 1962 (filed on the 14th May 2015) , and are based in Essex, 528 London Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-126,171 on a turnover of £11,064,632 (down 158% from 2013) .

There are 13 major shareholders listed for STELLISON LIMITED with S.A. Scogings owning the most shares by value.

Addresses

Registered address

2Nd Floor
Boundary House 4 County Place
Chelmsford
Essex
CM2 0RE

Trading addresses

528 London Road
Benfleet
Essex
SS7 1AA
52 High St,
Brentwood
Essex
CM14 4AN
170 Hamlet Court Rd,
Westcliff-on-Sea
Essex
SS0 7LJ
350 Harwich Rd,
Colchester
Essex
CO4 3HP
14 Parsons Road
Manor Trading Estate
Benfleet
Essex
SS7 4PY
23-27 Moulsham St,
Chelmsford
Essex
CM2 0XQ
317 Hornchurch Rd,
Hornchurch
Essex
RM12 4TQ
11-13 Kents Hill Rd,
Benfleet
Essex
SS7 5PN
7 more trading addresses not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £480,274 £456,075 £734,982 £1,813,566 £1,815,934
Tangible net worth £6,068,959 £6,195,130 £6,102,414 £5,706,366 £5,464,531
Current liabilities £1,745,139 £1,638,080 £1,192,532 £1,550,674 £1,727,763
Current assets £4,365,070 £4,064,306 £3,884,776 £4,323,902 £4,205,279
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 2.50 2.48 3.26 2.79 2.43
Efficiency ratios
Return on assets -0.01 0.03 0.05 0.04 0.03
Return on capital employed -0.02 0.04 0.08 0.08 0.05
Gearing ratios
Debt to equity ratio 118.37 113.88 74.37 91.92 102.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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