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P A & J L STEPHENS LIMITED

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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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 G and are considered to represent an average risk score. Their credit score was last updated on 9th March 2017 when it was changed to the current G from A. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 20th March 2017.

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

1St Floor North Anchor Court

Keen Road

Cardiff

CF24 5JW

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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