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STEVENS GROUP LIMITED

Company TypePrivate Limited
Company Number00745488
Incorporated1962-12-28
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.stevensgroupltd.com
Phone Number01254 685200

Not Verified

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Summary

STEVENS GROUP LIMITED was formed on the 28th December 1962 (filed on the 1st November 2016) , and are based in Lancashire, Greenbank Technology Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There is 1 major shareholder listed for STEVENS GROUP LIMITED with Dataprocess Europe S.P.A owning the most shares by value.

Addresses

Registered address

Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB

Trading address

Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB

Financials

30th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £84,886 £90,765 £100,466 £49,907 £91,805
Tangible net worth £218,197 £323,083 £314,285 £142,720 £268,290
Current liabilities £729,931 £1,007,635 £780,738 £690,984 £718,132
Current assets £935,820 £1,317,794 £1,083,636 £820,467 £966,007
30th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.31 1.39 1.19 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.79 5.23 4.05 3.59 3.73
Equity ratio 0.10 0.08 0.09 0.10 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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