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B.O.B. STEVENSON LIMITED

Company TypePrivate Limited
Company Number01881804
Incorporated1985-01-31
IndustryManufacture of compressors
Websitehttp://www.bobstevenson.com
Phone Number01332 574112

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Summary

B.O.B. STEVENSON LIMITED was formed on the 31st January 1985 (filed on the 7th April 2016) , and are based in Derbyshire, 5 Coleman Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for B.O.B. STEVENSON LIMITED with Perrott Property Investments Ltd owning the most shares by value.

Addresses

Registered address

5 Coleman Street
Derby
DE24 8NL

Trading address

5 Coleman Street
Derby
Derbyshire
DE24 8NL

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £610,559 £4,681 £17,844 £11,245 £23,223
Tangible net worth £974,960 £104,140 £103,276 £66,656 £103,206
Current liabilities £72,321 £52,770 £87,999 £131,746 £50,847
Current assets £814,630 £146,034 £173,264 £183,369 £145,852
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 11.26 2.77 1.97 1.39 2.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.49 0.35 0.59 0.88 0.34
Equity ratio 0.14 0.96 0.78 0.76 0.97
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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