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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 16th March 2015) , and are based in 210 Hatherley Rd, Cheltenham. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2016. Companies house classifies them as Group. This information was last updated on the 5th August 2016.

In 2014, they made a post-tax profit of £1,443,587 on a turnover of £31,029,213 (up 66% from 2013) .

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

Financials

27th September 2014 28th September 2013 29th September 2012 1st October 2011 2nd October 2010
Cash £152,474 £61,942 £191,773 £19,377 £512,846
Tangible net worth £11,439,633 £10,478,520 £10,135,576 £9,334,054 £8,785,020
Current liabilities £10,865,655 £10,937,574 £10,196,776 £9,815,948 £6,068,601
Current assets £13,461,329 £12,592,763 £11,339,243 £10,439,392 £9,278,823
27th September 2014 28th September 2013 29th September 2012 1st October 2011 2nd October 2010
Solvency ratios
Current ratio 1.24 1.15 1.11 1.06 1.53
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.05 0.05
Return on capital employed 0.09 0.05 0.05 0.09 0.11
Gearing ratios
Debt to equity ratio 806.99 810.34 814.04 828.48 530.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.17 0.20 0.21 0.17
Other ratios
Debtor days - - - - -
Interest cover 3.96 2.32 2.33 6.14 5.85

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