Stephens Industries Ltd

Stephens Industries Ltd, based in Corsham, UK, is a small, holding company with an active status, having operated for a remarkable 68 years. Employing 43 people and holding assets valued at £2,078,187, the company maintains a real registered address and is overseen by three directors and one owner. It’s a regular importer of rubber and rubber products (118 months) and a smaller-scale exporter of plastics and plastic products (10 months).

The company’s website highlights a diverse range of services, from water containment solutions and modular roofing to bespoke products and PPE containment. It seems to operate as a manufacturer and distributor, catering to industries like automotive, industrial, agricultural, and even film and television. The site emphasizes custom-made solutions, quality materials, and UK-based factories, suggesting a focus on personalized service and British craftsmanship. It also acts as an authorised distributor of the Elevate RubberGard EPDM system, offering training programmes to ensure proper installation.

Financially, Stephens Industries Ltd presents a mixed picture. While net assets increased by 11% to £750,000, current assets only grew by a modest 4.8% to £2.1 million. Cash bank on hand, however, decreased by 12% to just £940. Trade debtors rose significantly by 28% to £770,000, which could indicate increased sales but also potential payment delays. Creditors, both within and after one year, also saw increases, with the latter growing by 6.1%. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the increase in debtors and creditors suggests a need to carefully manage cash flow. No auditor is mentioned, which is typical for small companies exempt from an audit. The company’s retained earnings accumulated losses increased by 11% to £740,000.

Registered in England/Wales under the registration number 00572598, with a registered address at SN13 9PH, England, Corsham, Mp8 Monks Park, Monks Lane.

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