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JOHN A. STEPHENS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01847774
Incorporated1984-09-12
IndustryAgents involved in the sale of timber and building materials
Phone Number0115 941 2861
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN A. STEPHENS HOLDINGS LIMITED was formed on the 12th September 1984 (filed on the 30th September 2016) , and are based in Castle Meadow Road, Nottingham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £8,886,297 on a turnover of £26,396,406 (up 1592% from 2014) .

There are 11 major shareholders listed for JOHN A. STEPHENS HOLDINGS LIMITED with E Cursham and W S Phillips owning the most shares by value.

Addresses

Registered address

Castle Meadow Road
Nottingham
NG2 1AG

Trading address

Castle Meadow Road
Nottingham
NG2 1AG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,911,726 £5,305,164 £4,975,956 £4,907,782 £2,560,116
Tangible net worth £14,437,723 £13,705,827 £13,328,324 £13,388,294 £13,774,174
Current liabilities £2,425,624 £2,466,675 £2,071,182 £1,766,868 £1,887,433
Current assets £10,679,150 £11,025,983 £10,224,521 £9,666,836 £7,339,587
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.40 4.47 4.94 5.47 3.89
Efficiency ratios
Return on assets 0.52 0.03 0.01 -0.00 0.01
Return on capital employed 0.08 0.04 0.01 -0.00 0.01
Gearing ratios
Debt to equity ratio 24.56 26.27 22.75 18.03 6.36
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33878.21 - 6.83 - 7.74

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