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G M STEPHENSON LTD

Company TypePrivate Limited
Company Number05929781
Incorporated2006-09-08
IndustryOther business support service activities n.e.c.
Websitehttp://www.gmstephenson.co.uk
Phone Number01723 891487

Not Verified

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Summary

G M STEPHENSON LTD was formed on the 8th September 2006 (filed on the 27th July 2017) , and are based in North Yorkshire, Southfield Farm. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

There are 2 major shareholders listed for G M STEPHENSON LTD with Deborah Stephenson and George Martin Stephenson owning the most shares by value.

Addresses

Registered address

Southfield Farm Main Street
Flixton
Scarborough
North Yorkshire
YO11 3UD

Trading address

Southfield Farm
Main Street
Flixton
Scarborough
North Yorkshire
YO11 3UD

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £97,192 £72,991 £10,020 £1,917 £727
Tangible net worth £3,058,567 £2,423,016 £2,005,150 £1,654,505 £1,290,587
Current liabilities £1,008,419 £1,261,129 £833,952 £820,374 £719,846
Current assets £2,626,222 £2,858,421 £2,068,272 £1,769,496 £1,438,402
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.60 2.27 2.48 2.16 2.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20415.89 27565.09 12585.62 12337.24 11049.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.27 0.12 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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