STELLISON LIMITED

Company TypePrivate Limited
Company Number00743883
Incorporated1962-12-12
IndustryRetail sale of electrical household appliances in specialised stores
Websitewww.stellisonltd.co.uk
Phone Number01245 252325

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Summary

STELLISON LIMITED was formed on the 12th December 1962 (filed on the 28th June 2017) , and are based in Essex, 528 London Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th July 2017 when it was downgraded to the current D from B. 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 £-299,578 on a turnover of £11,405,801 (up 534% from 2015) .

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £784,962 £1,335,135 £480,274 £456,075 £734,982
Tangible net worth £5,593,849 £5,924,452 £6,068,959 £6,195,130 £6,102,414
Current liabilities £2,191,310 £1,823,887 £1,745,139 £1,638,080 £1,192,532
Current assets £4,183,753 £4,329,354 £4,365,070 £4,064,306 £3,884,776
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.91 2.37 2.50 2.48 3.26
Efficiency ratios
Return on assets -0.03 -0.01 -0.01 0.03 0.05
Return on capital employed -0.06 -0.00 -0.02 0.04 0.08
Gearing ratios
Debt to equity ratio 151.82 142.46 118.37 113.88 74.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover -9.30 -23.09 - - -

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Details of 4 mortgages available.

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