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PATRICK STEPHENSON LIMITED

Company TypePrivate Limited
Company Number04557028
Incorporated2002-10-08
IndustryManagement consultancy activities other than financial management
Phone Number01751 477104

Not Verified

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Summary

PATRICK STEPHENSON LIMITED was formed on the 8th October 2002 (filed on the 19th July 2016) , and are based in North Yorkshire, Swainsea House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 2 major shareholders listed for PATRICK STEPHENSON LIMITED with Patrick Stephenson owning the most shares by value.

Addresses

Registered address

Swainsea House
Middleton Road
Pickering
YO18 8NH

Trading address

Swainsea House
Middleton Road
Pickering
North Yorkshire
YO18 8NH

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £25,950 £26,117 £19,122 £38,105 £14,991
Tangible net worth £25,955 £21,533 £4,902 £4,345 £2,251
Current liabilities £80,486 £77,587 £77,285 £91,785 £76,831
Current assets £80,100 £90,063 £69,787 £81,132 £70,525
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.00 1.16 0.90 0.88 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 804.86 775.87 776.94 925.30 780.76
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 0 mortgages available.

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Documents

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