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STEPHENSON LIMITED

Company TypePrivate Limited
Company Number04362752
Incorporated2002-01-29
IndustryOther specialised construction activities n.e.c.
Phone Number01656 767053

Not Verified

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Summary

STEPHENSON LIMITED was formed on the 29th January 2002 (filed on the 30th June 2017) , and are based in Mid Glamorgan, Unit 1 Bridgend Science Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th July 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for STEPHENSON LIMITED with M R Stephenson Limited owning the most shares by value.

Addresses

Registered address

Provender Mill Mill Bay Lane
Horsham
West Sussex
RH12 1SS

Trading address

Unit 1 Bridgend Science Park
Technology Drive
Bridgend
Mid Glamorgan
CF31 3NA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £1,041,020 £500,016 £249,983 £98,216 £150,001
Tangible net worth £2,539,230 £2,296,138 £2,097,403 £1,939,712 £1,887,726
Current liabilities £3,378,480 £2,438,059 £2,717,690 £1,178,259 £1,941,955
Current assets £5,917,710 £4,734,197 £4,815,093 £3,117,971 £3,829,681
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 1.75 1.94 1.77 2.65 1.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3378480.00 2438059.00 2717690.00 1178259.00 1941955.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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