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JOHN A. STEPHENS LIMITED

Company TypePrivate Limited
Company Number00894901
Incorporated1966-12-29
IndustryAgents involved in the sale of timber and building materials
Websitewww.johnastephens.co.uk
Phone Number0115 941 2861
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN A. STEPHENS LIMITED was formed on the 29th December 1966 (filed on the 22nd August 2017) , and are based in Nottinghamshire, Castle Meadow Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £1,045,207 on a turnover of £26,707,029 (up 30% from 2015) .

There are 2 major shareholders listed for JOHN A. STEPHENS LIMITED with John A Stephens Holdings Ltd owning the most shares by value.

Addresses

Registered address

Castle Meadow Road
Nottingham
NG2 1AG

Trading addresses

Castle Meadow Road
Nottingham
Nottinghamshire
NG2 1AG
45-55 Radcliffe Rd,
Nottingham
Nottinghamshire
NG2 5FX
43 Radcliffe Rd,
Nottingham
Nottinghamshire
NG2 5FF
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,009,496 £4,498,083 £4,701,849 £4,358,039 £4,374,037
Tangible net worth £12,322,822 £11,418,975 £10,758,936 £10,358,510 £10,139,827
Current liabilities £2,416,977 £2,110,345 £2,190,850 £1,757,465 £1,500,206
Current assets £12,034,802 £11,320,671 £11,721,954 £11,013,294 £10,590,904
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.98 5.36 5.35 6.27 7.06
Efficiency ratios
Return on assets 0.07 0.06 0.04 0.03 0.04
Return on capital employed 0.11 0.09 0.06 0.04 0.05
Gearing ratios
Debt to equity ratio 60.40 52.13 52.80 42.64 36.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 579.98 30466.68 78931.12 1035.81 -

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