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M R STEPHENSON LIMITED

Company TypePrivate Limited
Company Number04619660
Incorporated2002-12-17
IndustryActivities of head offices
Websitewww.stephenson-ssc.co.uk
Phone Number01403 217000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M R STEPHENSON LIMITED was formed on the 17th December 2002 (filed on the 30th June 2015) , 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 8th July 2015 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £149,032 on a turnover of £24,565,602 (down 108% from 2013) .

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 2014 30th September 2013 31st March 2012 31st March 2011 31st March 2010
Cash £954,772 £1,328,034 £1,736,953 £2,213,002 £3,040,294
Tangible net worth £8,616,162 £8,242,842 £9,287,659 £8,896,349 £7,134,161
Current liabilities £7,118,157 £5,160,103 £7,098,756 £9,482,203 £7,479,856
Current assets £10,046,437 £7,948,173 £11,659,261 £13,552,064 £9,309,578
30th September 2014 30th September 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 1.41 1.54 1.64 1.43 1.24
Efficiency ratios
Return on assets 0.01 -0.13 0.01 -0.02 0.00
Return on capital employed 0.02 -0.19 0.02 -0.04 0.02
Gearing ratios
Debt to equity ratio 173.12 115.88 153.40 194.72 174.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.04 0.04 0.09
Other ratios
Debtor days - - - - -
Interest cover 2.60 -17.82 2.00 -3.49 1.25

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Details of 5 mortgages available.

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