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STEPHLEN LIMITED

Company TypePrivate Limited
Company NumberSC348781
Incorporated2008-09-18
IndustryPublic houses and bars

Not Verified

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Summary

STEPHLEN LIMITED was formed on the 18th September 2008 (filed on the 26th January 2017) , and are based in Greentrees 183 Victoria Street, Dyce. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 27th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for STEPHLEN LIMITED with Stephen Cruickshank and Leonard Riley owning the most shares by value.

Addresses

Registered address

Greentrees 183 Victoria Street
Dyce
Aberdeen
AB21 7AA

Financials

30th October 2015 30th October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,913 £1,250 £1,250 £16,025 £17,078
Tangible net worth £-95,354 £-66,959 £-26,385 £-26,392 £-23,801
Current liabilities £139,996 £132,105 £173,876 £66,917 £75,540
Current assets £21,329 £19,323 £19,303 £26,847 £35,677
30th October 2015 30th October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.15 0.15 0.11 0.40 0.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 91233.00 83692.50 86938.00 33458.50 37770.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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