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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 6th February 2017) , and are based in Hampshire, Whitehouse Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £553,601 on a turnover of £16,673,920 (up 86% from 2015) .

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

Addresses

Registered address

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

Trading addresses

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £3,434,501 £1,770,672 - £164,539 £179,397
Tangible net worth £3,685,112 £3,131,511 £2,834,311 £2,771,860 £2,538,761
Current liabilities £4,946,618 £3,155,042 £2,986,731 £1,803,287 £2,378,479
Current assets £7,159,893 £5,415,823 £4,545,208 £3,548,825 £3,347,521
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.45 1.72 1.52 1.97 1.41
Efficiency ratios
Return on assets 0.06 0.05 0.01 0.05 0.03
Return on capital employed 0.18 0.12 0.02 0.10 0.08
Gearing ratios
Debt to equity ratio 179.53 114.51 108.40 65.45 86.72
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.29 12.70 2.13 10.97 9.15

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