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STEVENSWOOD LIMITED

Company TypePrivate Limited
Company NumberSC286404
Incorporated2005-06-20
IndustryOther manufacturing n.e.c.
Websitewww.stevenswood.co.uk
Phone Number0141 647 8295
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEVENSWOOD LIMITED was formed on the 20th June 2005 (filed on the 19th May 2016) , and are based in West Lothian, 21 Napier Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £382,474 on a turnover of £13,021,299 (down 2% from 2014) .

There is 1 major shareholder listed for STEVENSWOOD LIMITED with Stevenswood Holdings Ltd owning the most shares by value.

Addresses

Registered address

14 Grange Road
Houstoun Industrial Estate
Livingston
West Lothian
EH54 5DE

Trading addresses

21 Napier Square
Houstoun Industrial Estate
Livingston
West Lothian
EH54 5DG
Unit 6 Ocean Trade Centre
Minto Avenue
Altens Industrial Estate
Aberdeen
Aberdeenshire
AB12 3JZ
Units 1-2 Enterprise Centre 1 Dryden
Loanhead
Midlothian
EH20 9LZ
Unit 5 Boundary Road
Rutherglen
Glasgow
Lanarkshire
G73 1DB
14 Grange Road
Houstoun Industrial Estate
Livingston
West Lothian
EH54 5DE
Unit 20-21 Dryden Vale
Bilston Glen
Loanhead
Midlothian
EH20 9HN
Unit 1 Glencairn Industrial Estate
Kilmarnock
Ayrshire
KA1 4BD
Unit 4 Ballochmill Road
Rutherglen
Glasgow
Lanarkshire
G73 1PT
7 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £874,110 £205,155 £554,158 £348,587 £248,631
Tangible net worth £1,287,284 £889,810 £854,898 £596,145 £459,139
Current liabilities £3,321,691 £2,141,891 £2,512,791 £1,682,449 £1,447,175
Current assets £2,978,249 £1,810,050 £2,090,878 £1,572,937 £1,257,792
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.90 0.85 0.83 0.93 0.87
Efficiency ratios
Return on assets 0.06 0.08 0.13 - -
Return on capital employed 0.14 0.20 0.53 - -
Gearing ratios
Debt to equity ratio 49628.71 36461.11 25983.01 23664.19 22910.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.30 - 0.21 0.28
Other ratios
Debtor days - - - - -
Interest cover 7.51 10.98 16.47 - -

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Details of 7 mortgages available.

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