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JOHN STACEY & SONS LIMITED

Company TypePrivate Limited
Company Number00805205
Incorporated1964-05-14
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.john-stacey.co.uk
Phone Number0118 981 3531
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN STACEY & SONS LIMITED was formed on the 14th May 1964 (filed on the 7th March 2016) , and are based in Hampshire, Stacey Industrial Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £297,200 on a turnover of £17,641,464 (up 376% from 2014) .

There are 4 major shareholders listed for JOHN STACEY & SONS LIMITED with George Stacey owning the most shares by value.

Addresses

Registered address

Lily Annie House
Stacey Industrial Park
Silchester Road Tadley
Hampshire
RG26 3PZ

Trading addresses

Stacey Industrial Park
Silchester Road
Tadley
Hampshire
RG26 3PZ
Whitehouse Farm
Silchester Road
Tadley
Hampshire
RG26 3PY
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,770,672 - £164,539 £179,397 £1,408,842
Tangible net worth £3,131,511 £2,834,311 £2,771,860 £2,538,761 £2,411,680
Current liabilities £3,155,042 £2,986,731 £1,803,287 £2,378,479 £2,793,274
Current assets £5,415,823 £4,545,208 £3,548,825 £3,347,521 £3,658,291
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.72 1.52 1.97 1.41 1.31
Efficiency ratios
Return on assets 0.05 0.01 0.05 0.03 0.04
Return on capital employed 0.12 0.02 0.10 0.08 0.13
Gearing ratios
Debt to equity ratio 114.51 108.40 65.45 86.72 110.63
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.70 2.13 10.97 9.15 16.03

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