STEPHENS CATERING EQUIPMENT COMPANY LIMITED

Company TypePrivate Limited
Company NumberNI011092
Incorporated1975-12-31
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://stephens-catering.co.uk
Phone Number028 2586 1711

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Summary

STEPHENS CATERING EQUIPMENT COMPANY LIMITED was formed on the 31st December 1975 (filed on the 31st January 2017) , and are based in County Antrim, 205 Carnalbanagh Road. 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 £253,703 on a turnover of £13,120,579 (up 118% from 2015) .

There are 5 major shareholders listed for STEPHENS CATERING EQUIPMENT COMPANY LIMITED with Mrs Elizabeth Caves owning the most shares by value.

Addresses

Registered address

205 Carnalbanagh Road
Broughshane
Ballymena
County Antrim
BT42 4NY

Trading address

205 Carnalbanagh Road
Broughshane
Ballymena
County Antrim
BT42 4NY

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,138,111 £1,791,264 £1,473,515 £1,658,247 £2,054,077
Tangible net worth £3,276,673 £3,077,970 £2,961,847 £2,868,498 £2,790,750
Current liabilities £3,753,449 £4,197,065 £3,212,137 £4,461,469 £5,282,044
Current assets £6,141,708 £6,459,702 £5,444,296 £6,554,424 £7,280,405
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.64 1.54 1.69 1.47 1.38
Efficiency ratios
Return on assets 0.03 0.01 0.01 0.01 0.02
Return on capital employed 0.08 0.03 0.04 0.03 0.07
Gearing ratios
Debt to equity ratio 445.28 491.81 354.12 478.52 558.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.09 0.05 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover 11.90 17.09 14.34 7.79 11.69

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Details of 4 mortgages available.

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