Company Type | Private Limited |
---|---|
Company Status | Voluntary Winding Up |
Company Number | 02335499 |
Incorporated | 1989-01-16 |
Industry | Renting and leasing of cars and light motor vehicles |
Phone Number | 029 2085 1177 |
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P A & J L STEPHENS LIMITED was formed on the 16th January 1989 (filed on the 30th November 2016) , and are based in Mid Glamorgan, Pronto House Sir Alfred Owen Way. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for P A & J L STEPHENS LIMITED with Paul Anthony Stephens owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £963,728 | £749,912 | £520,325 | £445,044 | £389,543 |
Tangible net worth | £1,534,505 | £1,311,999 | £1,130,876 | £1,078,151 | £1,018,313 |
Current liabilities | £156,112 | £285,946 | £240,987 | £239,554 | £260,645 |
Current assets | £1,511,165 | £995,567 | £750,237 | £661,907 | £637,934 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 9.68 | 3.48 | 3.11 | 2.76 | 2.45 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 1561.12 | 3809.46 | 4747.37 | 4487.74 | 5099.15 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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