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STEPHEN AUSTIN & SONS LIMITED

Company TypePrivate Limited
Company Number04381773
Incorporated2002-02-26
IndustryPrinting n.e.c.
Phone Number01992 584955
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEPHEN AUSTIN & SONS LIMITED was formed on the 26th February 2002 (filed on the 29th June 2016) , and are based in Hertfordshire, Caxton Hill,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £124,000 on a turnover of £16,207,000 (down 73% from 2014) .

There is 1 major shareholder listed for STEPHEN AUSTIN & SONS LIMITED with Stephen Austin (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Caxton Hill
Ware Road
Hertford
Hertfordshire
SG13 7LU

Trading address

Caxton Hill,
Hertford
Hertfordshire
SG13 7LU

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £326,000 £499,000 £1,301,000 £106,000 £299,978
Tangible net worth £4,150,000 £4,391,000 £4,306,000 £3,994,000 £4,119,426
Current liabilities £5,999,000 £5,123,000 £4,456,000 £3,936,000 £3,349,419
Current assets £10,722,000 £10,090,000 £9,280,000 £9,002,000 £8,706,275
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.79 1.97 2.08 2.29 2.60
Efficiency ratios
Return on assets 0.01 0.03 0.02 0.02 0.03
Return on capital employed 0.01 0.07 0.04 0.08 0.07
Gearing ratios
Debt to equity ratio 3.00 2.81 2.73 2.34 2.02
Equity ratio 0.22 0.23 0.23 0.26 0.28
Debt ratio 0.03 0.06 0.09 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.22 6.91 3.82 6.57 4.75

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Details of 4 mortgages available.

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