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W. STEVENSON & SONS LIMITED

Company TypePrivate Limited
Company Number03569268
Incorporated1998-05-22
IndustryMarine fishing
Websitehttp://newlynfreshfish.co.uk
Phone Number01736 362998
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W. STEVENSON & SONS LIMITED was formed on the 22nd May 1998 (filed on the 24th May 2017) , and are based in Cornwall, Harbour Offices. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £293,030 on a turnover of £11,701,704 (up 8% from 2015) .

There are 5 major shareholders listed for W. STEVENSON & SONS LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Harbour Offices Newlyn
Penzance
Cornwall
TR18 5HB

Trading address

Harbour Offices
Newlyn
Penzance
Cornwall
TR18 5HB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £262,859 £11,064 £22,882 £97,992 £86,218
Tangible net worth £1,791,871 £1,498,841 £1,227,193 £1,971,740 £-9,335,559
Current liabilities £2,757,156 £2,681,258 £2,551,356 £1,684,942 £13,189,320
Current assets £1,214,552 £1,107,436 £1,124,651 £1,216,260 £1,282,198
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.44 0.41 0.44 0.72 0.10
Efficiency ratios
Return on assets 0.02 0.02 -0.06 0.01 -
Return on capital employed 0.03 0.03 -0.07 0.02 -
Gearing ratios
Debt to equity ratio 0.29 0.26 0.27 0.20 2697754.00
Equity ratio 0.83 0.87 0.89 0.89 0.00
Debt ratio 0.02 0.01 0.03 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 5.47 5.13 -17.46 2.69 -

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