STEVENS (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC066731
Incorporated1978-12-29
IndustryOther manufacturing n.e.c.
Websitewww.stevensscotland.co.uk
Phone Number01356 625111

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Summary

STEVENS (SCOTLAND) LIMITED was formed on the 29th December 1978 (filed on the 16th September 2017) , and are based in 13 Bank Street, Brechin. 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 £616,463 on a turnover of £8,518,103 (down 2% from 2015) .

There is 1 major shareholder listed for STEVENS (SCOTLAND) LIMITED with Hunter Douglas (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Denburn Way
Brechin
Angus
DD9 7DW

Trading addresses

13 Bank Street
Brechin
DD9 6AU
Denburn Way
Brechin
Angus
DD9 7DW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £528,148 £384,521 £756,328 £921,220 £1,202,726
Tangible net worth £3,542,863 £2,926,400 £2,296,461 £2,401,798 £2,316,232
Current liabilities £709,688 £825,019 £718,454 £715,473 £670,324
Current assets £3,323,530 £2,768,401 £2,074,820 £2,141,498 £2,369,612
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.68 3.36 2.89 2.99 3.54
Efficiency ratios
Return on assets 0.14 0.17 0.12 0.08 -
Return on capital employed 0.22 0.27 0.22 0.13 -
Gearing ratios
Debt to equity ratio 18.20 21.15 18.57 17.04 26.67
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 8.41 -

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Details of 3 mortgages available.

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Documents

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