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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 26th October 2016) , 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 8th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £72,991 £10,020 £1,917 £727 £4
Tangible net worth £2,423,016 £2,005,150 £1,654,505 £1,290,587 £1,025,484
Current liabilities £1,261,129 £833,952 £820,374 £719,846 £1,099,905
Current assets £2,858,421 £2,068,272 £1,769,496 £1,438,402 £1,594,791
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.27 2.48 2.16 2.00 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 27565.09 12585.62 12337.24 11049.76 14743.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.12 - - 0.14
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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