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M J STEVENS LTD

Company TypePrivate Limited
Company Number06512806
Incorporated2008-02-25
IndustryPlastering
Websitewww.mjstevensgroup.co.uk
Phone Number01392 874007
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M J STEVENS LTD was formed on the 25th February 2008 (filed on the 29th June 2017) , and are based in Devon, Clyst Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £1,216,842 on a turnover of £10,681,115 (down 41% from 2015) .

There is 1 major shareholder listed for M J STEVENS LTD with Woodcote Holdings Limited owning the most shares by value.

Addresses

Registered address

Redwoods Chartered Certified Acc
Clyst Rd
Topsham
Devon
EX3 0DB

Trading address

Clyst Works
Clyst Road
Topsham
Exeter
Devon
EX3 0DB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £301,554 £2,679,268 £1,388,409 £1,007,444 £1,217,458
Tangible net worth £2,203,273 £5,243,931 £3,882,043 £2,185,749 £1,006,172
Current liabilities £1,067,434 £1,466,016 £1,383,216 £2,401,338 £3,362,733
Current assets £3,178,715 £6,603,507 £5,174,567 £4,491,785 £4,225,290
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.98 4.50 3.74 1.87 1.26
Efficiency ratios
Return on assets 0.25 0.24 0.20 0.14 0.09
Return on capital employed 0.40 0.38 0.32 0.29 0.25
Gearing ratios
Debt to equity ratio 10817.54 14853.96 13967.96 24131.68 33858.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1564.98 4170.28 - - 238.64

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Details of 1 mortgage available.

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