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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 28th June 2016) , 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 30th June 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 15th July 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £34,455 £10,349 £2,014 £279 £290
Tangible net worth £-71,611 £-116,156 £-148,475 £-170,349 £-191,769
Current liabilities £51,854 £117,116 £140,280 £147,986 £127,126
Current assets £55,339 £70,120 £70,003 £67,103 £55,685
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.07 0.60 0.50 0.45 0.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2688.08 1959.76 2267.00 2469.46 2575.76
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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Documents

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