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STEPHEN ALLEN & CO. LTD

Company TypePrivate Limited
Company Number06309825
Incorporated2007-07-11
IndustryAccounting and auditing activities
Phone Number0114 273 7617

Not Verified

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Summary

STEPHEN ALLEN & CO. LTD was formed on the 11th July 2007 (filed on the 9th June 2017) , and are based in South Yorkshire, 4Th Floor St James House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 16th June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for STEPHEN ALLEN & CO. LTD with Stephen Allen owning the most shares by value.

Addresses

Registered address

Riverdale 89 Graham Road
Sheffield
South Yorkshire
S10 3GP

Trading address

4th Floor St James House
Vicar Lane
Sheffield
South Yorkshire
S1 2EX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £28,635 £34,455 £10,349 £2,014 £279
Tangible net worth £-55,596 £-71,611 £-116,156 £-148,475 £-170,349
Current liabilities £51,877 £51,854 £117,116 £140,280 £147,986
Current assets £60,722 £55,339 £70,120 £70,003 £67,103
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.17 1.07 0.60 0.50 0.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2467.94 2688.08 1959.76 2267.00 2469.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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