MATTHEW STEVENS & SON LIMITED

Company TypePrivate Limited
Company Number05276786
Incorporated2004-11-03
IndustryProcessing and preserving of fish, crustaceans and molluscs

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Summary

MATTHEW STEVENS & SON LIMITED was formed on the 3rd November 2004 (filed on the 23rd June 2017) , and are based in C/O Francis Clark Llp, North Quay House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for MATTHEW STEVENS & SON LIMITED with Matthew Stevens And Sons Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O Francis Clark Llp
North Quay House
Plymouth
PL4 0RA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £38,843 £139,952 £140,470 £936 £54
Tangible net worth £447,230 £261,852 £28,462 £27,792 £-40,089
Current liabilities £1,101,155 £1,020,385 £1,201,929 £1,047,571 £954,788
Current assets £1,168,525 £995,919 £958,429 £793,592 £636,570
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.06 0.98 0.80 0.76 0.67
Efficiency ratios
Return on assets - - 0.11 0.05 0.07
Return on capital employed - - 1.11 0.44 0.69
Gearing ratios
Debt to equity ratio 12018.45 11159.65 13316.19 11510.51 10583.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.06 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover - - 31.81 9.60 12.80

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Details of 9 mortgages available.

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