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

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Summary

EDMUND A. STEPHENS LIMITED was formed on the 29th June 1978 (filed on the 1st June 2017) , and are based in Merseyside, 37 Bankhall Street. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £356,185 £16,097 £12,607 £32,628 £31,111
Tangible net worth £1,925,499 £1,667,698 £1,488,723 £1,424,930 £1,394,492
Current liabilities £1,920,790 £2,054,500 £2,983,964 £2,657,372 £1,962,825
Current assets £3,764,920 £3,694,813 £4,457,505 £3,839,934 £3,119,218
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.96 1.80 1.49 1.45 1.59
Efficiency ratios
Return on assets - 0.04 0.02 0.01 0.01
Return on capital employed - 0.12 0.06 0.03 0.02
Gearing ratios
Debt to equity ratio 438.76 471.25 643.92 537.12 401.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.07 0.05 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 29.69 11.91 2.75 1.85

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