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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 30th June 2017) , 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 13th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £851,000 on a turnover of £14,286,000 (up 586% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,574,000 £326,000 £499,000 £1,301,000 £106,000
Tangible net worth £4,549,000 £4,150,000 £4,391,000 £4,306,000 £3,994,000
Current liabilities £10,741,000 £5,999,000 £5,123,000 £4,456,000 £3,936,000
Current assets £15,932,000 £10,722,000 £10,090,000 £9,280,000 £9,002,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.48 1.79 1.97 2.08 2.29
Efficiency ratios
Return on assets 0.05 0.01 0.03 0.02 0.02
Return on capital employed 0.13 0.01 0.07 0.04 0.08
Gearing ratios
Debt to equity ratio 4.58 3.00 2.81 2.73 2.34
Equity ratio 0.16 0.22 0.23 0.23 0.26
Debt ratio 0.00 0.03 0.06 0.09 0.04
Other ratios
Debtor days - - - - -
Interest cover 10.74 1.22 6.91 3.82 6.57

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Details of 4 mortgages available.

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