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M J STEVENS LTD

Company TypePrivate Limited
Company Number06512806
Incorporated2008-02-25
IndustryJoinery installation
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 30th June 2016) , 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 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £2,063,684 on a turnover of £13,424,105 (up 43% from 2014) .

There is 1 major shareholder listed for M J STEVENS LTD with Michael Stevens 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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,679,268 £1,388,409 £1,007,444 £1,217,458 £790,847
Tangible net worth £5,243,931 £3,882,043 £2,185,749 £1,006,172 £133,127
Current liabilities £1,466,016 £1,383,216 £2,401,338 £3,362,733 £3,787,760
Current assets £6,603,507 £5,174,567 £4,491,785 £4,225,290 £3,761,969
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.50 3.74 1.87 1.26 0.99
Efficiency ratios
Return on assets 0.24 0.20 0.14 0.09 -
Return on capital employed 0.38 0.32 0.29 0.25 -
Gearing ratios
Debt to equity ratio 14853.96 13967.96 24131.68 33858.73 38106.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4170.28 - - 238.64 -

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Details of 1 mortgage available.

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Documents

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