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PHILIP CORNES & COMPANY LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number00599724
Incorporated1958-02-28
IndustryOther manufacturing n.e.c.
Phone Number01527 555000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHILIP CORNES & COMPANY LIMITED was formed on the 28th February 1958 (filed on the 10th July 2014) , and are based in Worcestershire, Lanner Building,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2016 when it was changed to the current G from O. 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.

Addresses

Registered address

Majestic Road
Nursling Estate
Southampton
SO16 0AF

Trading addresses

Lanner Building,
Clews Rd
Redditch
Worcestershire
B98 7ST
The Cofton Centre,
Groveley La
Birmingham
Worcestershire
B31 4PT
Claybrook Drive
Redditch
B98 0DT
2 more trading addresses not shown.

Financials

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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