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STEPHENSONS (2000) LIMITED

Company TypePrivate Limited
Company Number03900356
Incorporated1999-12-29
IndustryNon-life insurance
Phone Number0845 373 7003

Not Verified

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Summary

STEPHENSONS (2000) LIMITED was formed on the 29th December 1999 (filed on the 31st August 2016) , and are based in Sydney House, Lower High Street,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 22nd February 2017. Companies house classifies them as Small Company. This information was last updated on the 6th April 2017.

There is 1 major shareholder listed for STEPHENSONS (2000) LIMITED with Cooke & Mason Holdings Limited owning the most shares by value.

Addresses

Registered address

Rossington'S Business Park
West Carr Road
Retford
Nottinghamshire
DN22 7SW

Trading addresses

SYDNEY HOUSE
LOWER HIGH STREET,
WADDINGTON, LINCOLN
LINCOLNSHIRE
LN5 9QA
Manor House,
3 Low Moor Rd
Lincoln
LN6 3JY
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 31st January 2014 31st January 2013 31st January 2012
Cash £212,644 £112,691 £79,251 £128,091 £251,913
Tangible net worth £394,544 £341,766 £302,540 £306,746 £399,446
Current liabilities £65,765 £57,595 £30,246 £42,021 £68,393
Current assets £434,403 £370,198 £298,683 £316,788 £431,414
30th November 2015 30th November 2014 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 6.61 6.43 9.88 7.54 6.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 73825.00 65655.00 38306.00 51401.00 76803.00
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 2 mortgages available.

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