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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 981 4313
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 30th September 2016) , and are based in Nottinghamshire, 45-55 Radcliffe Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £801,403 on a turnover of £24,919,400 (up 48% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,498,083 £4,701,849 £4,358,039 £4,374,037 £1,942,098
Tangible net worth £11,418,975 £10,758,936 £10,358,510 £10,139,827 £9,838,396
Current liabilities £2,110,345 £2,190,850 £1,757,465 £1,500,206 £1,578,211
Current assets £11,320,671 £11,721,954 £11,013,294 £10,590,904 £8,158,531
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.36 5.35 6.27 7.06 5.17
Efficiency ratios
Return on assets 0.06 0.04 0.03 0.04 0.02
Return on capital employed 0.09 0.06 0.04 0.05 0.03
Gearing ratios
Debt to equity ratio 52.13 52.80 42.64 36.12 38.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 30466.68 78931.12 1035.81 - -

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