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MATTHEW STEVENS & SON LIMITED

Company TypePrivate Limited
Company Number05276786
Incorporated2004-11-03
IndustryProcessing and preserving of fish, crustaceans and molluscs
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATTHEW STEVENS & SON LIMITED was formed on the 3rd November 2004 (filed on the 3rd September 2016) , and are based in C/O Francis Clark Llp, North Quay House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016 when it was downgraded to the current D from C. This information was last updated on the 11th November 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £139,952 £140,470 £936 £54 £491
Tangible net worth £261,852 £28,462 £27,792 £-40,089 £-33,661
Current liabilities £1,020,385 £1,201,929 £1,047,571 £954,788 £962,441
Current assets £995,919 £958,429 £793,592 £636,570 £636,484
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.98 0.80 0.76 0.67 0.66
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 11159.65 13316.19 11510.51 10583.38 11052.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.06 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover - 31.81 9.60 12.80 -

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Details of 8 mortgages available.

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