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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEPHENS CATERING EQUIPMENT COMPANY LIMITED was formed on the 31st December 1975 (filed on the 29th January 2016) , and are based in County Antrim, 205 Carnalbanagh Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £116,123 on a turnover of £13,843,799 (up 24% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,791,264 £1,473,515 £1,658,247 £2,054,077 £1,026,641
Tangible net worth £3,077,970 £2,961,847 £2,868,498 £2,790,750 £2,708,892
Current liabilities £4,197,065 £3,212,137 £4,461,469 £5,282,044 £3,240,395
Current assets £6,459,702 £5,444,296 £6,554,424 £7,280,405 £5,109,182
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.54 1.69 1.47 1.38 1.58
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.02 0.01
Return on capital employed 0.03 0.04 0.03 0.07 0.04
Gearing ratios
Debt to equity ratio 491.81 354.12 478.52 558.49 365.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.05 0.04 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 17.09 14.34 7.79 11.69 5.50

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Details of 4 mortgages available.

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