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STEVRO LIMITED

Company TypePrivate Limited
Company Number06636595
Incorporated2008-07-02
IndustryManufacture of other furniture
Phone Number01924 666633
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEVRO LIMITED was formed on the 2nd July 2008 (filed on the 28th April 2017) , and are based in West Yorkshire, Dewsbury Mills. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £677,775 on a turnover of £11,027,002 (up 121% from 2015) .

There is 1 major shareholder listed for STEVRO LIMITED with Stevro (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Dewsbury Mills Thornhill Road
Dewsbury
West Yorkshire
WF12 9QE

Trading address

Dewsbury Mills
Thornhill Road
Dewsbury
West Yorkshire
WF12 9QE

Financials

27th August 2016 30th August 2015 30th August 2014 24th August 2013 25th August 2012
Cash £1,106,216 £822,826 £19,784 £148,993 £15,285
Tangible net worth £1,004,252 £466,477 £354,779 £365,446 £265,621
Current liabilities £4,004,105 £3,618,734 £2,197,630 £2,080,891 £1,606,521
Current assets £4,741,086 £3,871,042 £2,225,424 £2,153,200 £1,702,724
27th August 2016 30th August 2015 30th August 2014 24th August 2013 25th August 2012
Solvency ratios
Current ratio 1.18 1.07 1.01 1.03 1.06
Efficiency ratios
Return on assets 0.13 0.07 - 0.17 -
Return on capital employed 0.53 0.56 - 1.25 -
Gearing ratios
Debt to equity ratio 42674.75 38525.44 22885.50 21888.41 16206.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 - 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - 7.87 - 12.10 -

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Details of 6 mortgages available.

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Documents

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