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 22nd March 2017) , and are based in Derbyshire, 5 Coleman Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th March 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £7,256 £610,559 £4,681 £17,844 £11,245
Tangible net worth £154,263 £974,960 £104,140 £103,276 £66,656
Current liabilities £73,026 £72,321 £52,770 £87,999 £131,746
Current assets £217,627 £814,630 £146,034 £173,264 £183,369
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.98 11.26 2.77 1.97 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.49 0.49 0.35 0.59 0.88
Equity ratio 0.66 0.14 0.96 0.78 0.76
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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