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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 3rd May 2016) , 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 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,341,967 on a turnover of £8,837,626 (up 32% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,409,152 £3,394,733 £2,418,274 £2,376,286 £1,843,932
Tangible net worth £4,517,360 £5,360,949 £4,508,695 £3,700,266 £3,055,684
Current liabilities £1,995,038 £1,997,528 £1,629,852 £1,767,885 £1,224,123
Current assets £3,660,528 £4,857,835 £3,747,937 £3,808,433 £2,957,209
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.83 2.43 2.30 2.15 2.42
Efficiency ratios
Return on assets 0.15 0.10 0.12 0.11 0.10
Return on capital employed 0.23 0.16 0.19 0.19 0.16
Gearing ratios
Debt to equity ratio 766.44 504.83 423.32 402.62 351.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.20 0.21 0.20 0.25
Other ratios
Debtor days - - - - -
Interest cover 13.54 10.91 13.48 10.77 7.85

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Details of 5 mortgages available.

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