STEVRO LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 06636595 |
| Incorporated | 2008-07-02 |
| Industry | Manufacture of other furniture |
| Phone Number | 01924 666633 |
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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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
Trading address
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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