STEPHLEN LIMITED

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

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Summary

STEPHLEN LIMITED was formed on the 18th September 2008 (filed on the 28th July 2017) , and are based in Greentrees 183 Victoria Street, Dyce. Companies house classifies them as Small Company. This information was last updated on the 14th December 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 2016 30th October 2015 30th October 2014 31st October 2013 31st October 2012
Cash £1,250 £1,913 £1,250 £1,250 £16,025
Tangible net worth £-125,437 £-95,354 £-66,959 £-26,385 £-26,392
Current liabilities £160,619 £139,996 £132,105 £173,876 £66,917
Current assets £19,159 £21,329 £19,323 £19,303 £26,847
30th October 2016 30th October 2015 30th October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.12 0.15 0.15 0.11 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 98984.50 91233.00 83692.50 86938.00 33458.50
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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Documents

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