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P A & J L STEPHENS LIMITED

Company TypePrivate Limited
Company Number02335499
Incorporated1989-01-16
IndustryRenting and leasing of cars and light motor vehicles
Phone Number029 2085 1177

Not Verified

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Summary

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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for P A & J L STEPHENS LIMITED with Paul Anthony Stephens owning the most shares by value.

Addresses

Registered address

Hethersett Tregarn Road
Langstone
Newport
Gwent
NP18 2JS

Trading address

Pronto House Sir Alfred Owen Way
Pontygwindy Industrial Estate
Caerphilly
Mid Glamorgan
CF83 3HU

Financials

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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Details of 8 mortgages available.

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