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EDMUND A. STEPHENS LIMITED

Company TypePrivate Limited
Company Number01376043
Incorporated1978-06-29
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Websitehttp://edmundastephens.co.uk
Phone Number0151 922 9952
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDMUND A. STEPHENS LIMITED was formed on the 29th June 1978 (filed on the 11th August 2015) , and are based in Merseyside, 37 Bankhall Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £78,793 on a turnover of £10,807,818 (up 159% from 2013) .

There are 2 major shareholders listed for EDMUND A. STEPHENS LIMITED with Edmund Ambrose Stephens owning the most shares by value.

Addresses

Registered address

37 Bankhall Street
Liverpool
Merseyside
L20 8JD

Trading address

37 Bankhall Street
Liverpool
Merseyside
L20 8JD

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £12,607 £32,628 £31,111 £10,484 £13,291
Tangible net worth £1,488,723 £1,424,930 £1,394,492 £1,374,246 £1,325,327
Current liabilities £2,983,964 £2,657,372 £1,962,825 £2,248,311 £2,266,184
Current assets £4,457,505 £3,839,934 £3,119,218 £3,398,442 £3,352,065
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.49 1.45 1.59 1.51 1.48
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.01 -
Return on capital employed 0.06 0.03 0.02 0.04 -
Gearing ratios
Debt to equity ratio 643.92 537.12 401.55 460.06 469.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 11.91 2.75 1.85 3.93 -

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