Company Type | Private Limited |
---|---|
Company Status | Company Dissolved |
Company Number | 00599724 |
Incorporated | 1958-02-28 |
Industry | Other manufacturing n.e.c. |
Phone Number | 01527 555000 |
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PHILIP CORNES & COMPANY LIMITED was formed on the 28th February 1958 (filed on the 10th July 2014) , and are based in Worcestershire, Lanner Building,. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.
In 2013, they made a post-tax profit of £570,133 on a turnover of £14,775,114 (down 52% from 2012) .
There is 1 major shareholder listed for PHILIP CORNES & COMPANY LIMITED with Philip Cornes Group Co. Ltd owning the most shares by value.
31st December 2013 | 31st December 2012 | 31st December 2011 | 31st December 2010 | 31st December 2009 | |
---|---|---|---|---|---|
Cash | £3,214,574 | £1,801,430 | £3,266,997 | £5,697,260 | £4,272,019 |
Tangible net worth | £7,924,293 | £7,357,290 | £6,173,962 | £12,938,721 | £12,120,066 |
Current liabilities | £2,630,437 | £4,139,148 | £4,945,654 | £4,091,674 | £2,483,840 |
Current assets | £10,150,874 | £11,032,827 | £11,093,715 | £17,001,021 | £14,576,911 |
31st December 2013 | 31st December 2012 | 31st December 2011 | 31st December 2010 | 31st December 2009 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.86 | 2.67 | 2.24 | 4.16 | 5.87 |
Efficiency ratios | |||||
Return on assets | 0.05 | 0.10 | 0.13 | 0.05 | 0.06 |
Return on capital employed | 0.09 | 0.22 | 0.32 | 0.09 | 0.09 |
Gearing ratios | |||||
Debt to equity ratio | 5.26 | 8.28 | 9.89 | 8.18 | 4.97 |
Equity ratio | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 35.37 | 122496.46 | 71.89 | 30.21 | 123.49 |
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