Edmund A. Stephens Limited

Edmund A Stephens Ltd from Merseyside UK is a large, active company founded 46 years ago. Employing 60 people, it holds £8,965,320 in assets and operates from a real address. The company has two directors, but no owners are reported. It boasts a Google rating of 4.0 based on five reviews and is a regular importer of wood and wood products, having imported for 72 months, with the latest operation in January 2025.

The company’s website is minimal, offering little insight beyond its core business. Edmund A Stephens Ltd appears to be primarily involved in the manufacture of wooden containers, other wood products, and articles made from cork, straw, and plaiting materials. There’s no obvious e-commerce presence, suggesting a business-to-business model rather than direct sales to consumers.

Financially, Edmund A Stephens Ltd presents a mixed picture. While current assets increased by 11% to £9,000,000, net assets remained stable at £3,100,000. Bank borrowings decreased by 38% to £44,000, and cash reserves saw a substantial increase of 230% to £2,000,000. However, accrued liabilities deferred income rose by 51%, and director remuneration fell by 76%. The company meets the criteria for a large company, having turnover more than £36 million, balance sheet more than £18 million, and more than 250 employees. The lack of a significant increase in profits, despite the rise in assets, could indicate increased costs or a competitive market. The absence of an auditor is typical for companies of this size, meaning the financial statements are unaudited.

It's clear that Edmund A Stephens Ltd is a well-established player in its industry, but the financial data suggests it’s navigating a challenging economic climate. The company’s long history and experience, combined with its strong cash position, should provide a solid foundation for future growth, but keeping a close eye on costs will be essential.

Registered in England/Wales under the registration number 01376043, with a registered address at L20 8JD, Merseyside, 37 Bankhall Street, Liverpool.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.