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STEPHENSONS OF ESSEX LIMITED

Company TypePrivate Limited
Company Number01815977
Incorporated1984-05-14
IndustryOther passenger land transport
Phone Number01702 541511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEPHENSONS OF ESSEX LIMITED was formed on the 14th May 1984 (filed on the 28th April 2017) , and are based in Riverside Ind Est,, South St. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £1,421,134 on a turnover of £9,826,493 (up 6% from 2015) .

There is 1 major shareholder listed for STEPHENSONS OF ESSEX LIMITED with William Hiron owning the most shares by value.

Addresses

Registered address

Monometer House
Rectory Grove
Leigh On Sea
Essex
SS9 2HN

Trading address

Riverside Ind Est,
South St
Rochford
SS4 1BS

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,093,728 £2,409,152 £3,394,733 £2,418,274 £2,376,286
Tangible net worth £5,672,494 £4,517,360 £5,360,949 £4,508,695 £3,700,266
Current liabilities £2,040,254 £1,995,038 £1,997,528 £1,629,852 £1,767,885
Current assets £4,342,639 £3,660,528 £4,857,835 £3,747,937 £3,808,433
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.13 1.83 2.43 2.30 2.15
Efficiency ratios
Return on assets 0.13 0.15 0.10 0.12 0.11
Return on capital employed 0.20 0.23 0.16 0.19 0.19
Gearing ratios
Debt to equity ratio 848.63 766.44 504.83 423.32 402.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.22 0.20 0.21 0.20
Other ratios
Debtor days - - - - -
Interest cover 15.91 13.54 10.91 13.48 10.77

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Details of 5 mortgages available.

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