M R STEPHENSON LIMITED

Company TypePrivate Limited
Company Number04619660
Incorporated2002-12-17
IndustryActivities of head offices
Phone Number01403 217000

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Summary

M R STEPHENSON LIMITED was formed on the 17th December 2002 (filed on the 30th June 2017) , and are based in West Sussex, Provender Mill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £675,007 on a turnover of £39,716,062 (up 147% from 2015) .

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

Addresses

Registered address

Provender Mill Mill Bay Lane
Horsham
West Sussex
RH12 1SS

Trading address

Provender Mill
Millbay Lane
Horsham
West Sussex
RH12 1SS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £6,835,516 £2,582,555 £954,772 £1,328,034 £1,736,953
Tangible net worth £10,131,657 £9,372,051 £8,616,162 £8,242,842 £9,287,659
Current liabilities £18,118,738 £6,309,572 £7,118,157 £5,160,103 £7,098,756
Current assets £21,974,404 £12,546,072 £10,046,437 £7,948,173 £11,659,261
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 1.21 1.99 1.41 1.54 1.64
Efficiency ratios
Return on assets 0.02 0.01 0.01 -0.13 0.01
Return on capital employed 0.09 0.04 0.02 -0.19 0.02
Gearing ratios
Debt to equity ratio 305.69 159.94 173.12 115.88 153.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 12.57 5.61 2.60 -17.82 2.00

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