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PHILLIPS 66 LIMITED

Company TypePrivate Limited
Company Number00529086
Incorporated1954-02-10
IndustryExtraction of crude petroleum
Websitewww.phillips66.com
Phone Number020 7408 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHILLIPS 66 LIMITED was formed on the 10th February 1954 (filed on the 25th September 2017) , and are based in Warwickshire, Phillips 66 Centre Technology Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £252,300,000 on a turnover of £10,444,200,000 (up 36% from 2015) .

There is 1 major shareholder listed for PHILLIPS 66 LIMITED with Phillips 66 Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

7Th Floor
200-202 Aldersgate Street
London
EC1A 4HD

Trading addresses

Phillips 66 Centre Technology Park
Warwick
Warwickshire
CV34 6DB
Warwick Technology Pk Heathcote La
Heathcote
Warwick
CV34 6DA
2 Portman Street
London
W1H 6DU
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £557,300,000 £779,000,000 £413,500,000 £161,400,000 £602,200,000
Tangible net worth £3,100,700,000 £4,090,000,000 £4,071,700,000 £2,692,700,000 £2,831,900,000
Current liabilities £1,324,000,000 £1,172,500,000 £1,621,400,000 £1,177,600,000 £1,661,900,000
Current assets £2,336,800,000 £2,271,300,000 £2,874,800,000 £2,071,400,000 £2,712,900,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 1.94 1.77 1.76 1.63
Efficiency ratios
Return on assets 0.05 0.03 -0.04 0.01 0.03
Return on capital employed 0.10 0.05 -0.08 0.02 0.07
Gearing ratios
Debt to equity ratio 991.06 882.81 1157.88 3362.50 4385.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 86.97 36.74 -56.36 73.33 2057.00

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