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STEPHAN (UK) LIMITED

Company TypePrivate Limited
Company Number04698761
Incorporated2003-03-14
IndustryWholesale of other machinery and equipment
Websitewww.stephan-machinery.com
Phone Number0845 456 0823

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

STEPHAN (UK) LIMITED was formed on the 14th March 2003 (filed on the 28th September 2016) , and are based in Clwyd, Unit C5. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Small Company. This information was last updated on the 26th December 2016.

There are 3 major shareholders listed for STEPHAN (UK) LIMITED with Wyn Pearson-Jones owning the most shares by value.

Addresses

Registered address

Delta House Tenth Avenue
Zone 3, Deeside Industrial Park
Deeside
CH5 2UA

Trading address

Unit C5
Tenth Avenue Zone 3
Deeside Industrial Park
Deeside
Clwyd
CH5 2UA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £63,385 £302,679 £225,178 £57,312 £202,430
Tangible net worth £224,447 £236,667 £206,701 £77,815 £107,506
Current liabilities £409,060 £621,006 £565,332 £404,841 £493,505
Current assets £552,327 £757,975 £655,325 £373,878 £481,275
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.35 1.22 1.16 0.92 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 27.17 39.71 35.11 24.47 29.97
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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