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A.H.PHILPOT & SONS LIMITED

Company TypePrivate Limited
Company Number00327961
Incorporated1937-05-20
IndustryMixed farming
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.H.PHILPOT & SONS LIMITED was formed on the 20th May 1937 (filed on the 19th March 2016) , and are based in Barleylands Farmhouse, Barleylands Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th April 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-231,437 on a turnover of £183,485 (down 856% from 2014) .

There are 2 major shareholders listed for A.H.PHILPOT & SONS LIMITED with Pjhp Ltd owning the most shares by value.

Addresses

Registered address

Barleylands Farmhouse
Barleylands Road
Billericay
Essex
CM11 2UD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £34,682 £27,674 £12,732 £237 £23,671
Tangible net worth £3,303,309 £3,274,746 £760,486 £693,172 £617,744
Current liabilities £848,153 £602,562 £573,382 £669,729 £625,304
Current assets £580,125 £683,734 £609,678 £619,041 £474,786
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.68 1.13 1.06 0.92 0.76
Efficiency ratios
Return on assets -0.06 0.01 0.05 0.05 -0.01
Return on capital employed -0.09 0.01 0.12 0.13 -0.01
Gearing ratios
Debt to equity ratio 4.29 3.07 2.93 3.43 3.23
Equity ratio 0.05 0.05 0.15 0.14 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -47.23 5.86 9.78 17.99 -1.73

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