PHILIP CORNES & COMPANY LIMITED

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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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,. 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.

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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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