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STEPAN UK LIMITED

Company TypePrivate Limited
Company Number03264997
Incorporated1996-10-17
IndustryManufacture of other chemical products n.e.c.
Websitewww.stepan.com
Phone Number01923 770855
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEPAN UK LIMITED was formed on the 17th October 1996 (filed on the 30th September 2016) , and are based in Hertfordshire, Coppins Copthorne Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,927,000 on a turnover of £60,625,000 (up 192% from 2014) .

There are 2 major shareholders listed for STEPAN UK LIMITED with Stepan Europe S A owning the most shares by value.

Addresses

Registered address

Bridge House
Bridge Street
Stalybridge
Cheshire
SK15 1PH

Trading addresses

Coppins Copthorne Close
Croxley Green
Rickmansworth
Hertfordshire
WD3 4AJ
Bridge Street
Stalybridge
Cheshire
SK15 1PH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £586,000 £661,000 £272,000 £1,326,000 £2,043,000
Tangible net worth £24,099,000 £21,538,000 £21,500,000 £19,792,000 £19,619,000
Current liabilities £13,245,000 £12,589,000 £13,073,000 £13,627,000 £12,822,000
Current assets £21,866,000 £20,220,000 £21,364,000 £22,829,000 £22,028,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.65 1.61 1.63 1.68 1.72
Efficiency ratios
Return on assets 0.05 0.02 0.01 0.04 0.05
Return on capital employed 0.09 0.04 0.03 0.09 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 107.71 1.66 29.15 196.40 88.96

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