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STEVENS-HATHERLEY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01055871
Incorporated1972-05-25
IndustryWashing and (dry-)cleaning of textile and fur products
Phone Number01242 584298
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEVENS-HATHERLEY HOLDINGS LIMITED was formed on the 25th May 1972 (filed on the 31st December 2016) , and are based in 210 Hatherley Rd, Cheltenham. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th January 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £70,274 on a turnover of £50,694,583 (down 95% from 2014) .

There is 1 major shareholder listed for STEVENS-HATHERLEY HOLDINGS LIMITED with Bcomp 497 Limited owning the most shares by value.

Addresses

Registered address

Clean House Grove Business Park
Waltham Road, White Waltham
Maidenhead
Berkshire
SL6 3TN

Trading addresses

210 Hatherley Rd
Cheltenham
GL51 6ET
210 Hatherley Rd
Cheltenham
GL51 6EU
1 more trading address not shown.

Financials

26th March 2016 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Cash - £152,474 £61,942 £191,773 £19,377
Tangible net worth £2,930,262 £11,439,633 £10,478,520 £10,135,576 £9,334,054
Current liabilities - £10,865,655 £10,937,574 £10,196,776 £9,815,948
Current assets £2,930,262 £13,461,329 £12,592,763 £11,339,243 £10,439,392
26th March 2016 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio - 1.24 1.15 1.11 1.06
Efficiency ratios
Return on assets 0.02 0.05 0.03 0.03 0.05
Return on capital employed - 0.09 0.05 0.05 0.09
Gearing ratios
Debt to equity ratio - 806.99 810.34 814.04 828.48
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.17 0.17 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover -0.46 3.96 2.32 2.33 6.14

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