H.R. PHILPOT & SON (BARLEYLANDS) LIMITED

Company TypePrivate Limited
Company Number00799344
Incorporated1964-04-03
IndustryMixed farming
Websitewww.barleylands.co.uk
Phone Number01268 532253

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Summary

H.R. PHILPOT & SON (BARLEYLANDS) LIMITED was formed on the 3rd April 1964 (filed on the 2nd June 2017) , and are based in Essex, Barleylands Farmhouse. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for H.R. PHILPOT & SON (BARLEYLANDS) LIMITED with Pjhp Ltd owning the most shares by value.

Addresses

Registered address

Barleylands Farmhouse
Barleylands Road
Billericay
Essex
CM11 2UD

Trading address

Barleylands Farmhouse
Barleylands Road
Billericay
Essex
CM11 2UD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £10,805 £13,661 £11,663 £28,582 £18,270
Tangible net worth £24,249,944 £24,044,317 £23,797,679 £7,622,747 £5,054,263
Current liabilities £3,873,295 £3,161,227 £3,044,163 £3,355,825 £3,348,096
Current assets £1,658,839 £1,396,426 £1,563,708 £1,694,906 £2,026,014
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.43 0.44 0.51 0.51 0.61
Efficiency ratios
Return on assets - 0.01 0.01 0.01 0.01
Return on capital employed - 0.02 0.02 0.02 0.03
Gearing ratios
Debt to equity ratio 64.94 51.99 52.33 55.96 56.68
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - 0.01 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - 14.00 2.91 2.61

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Details of 6 mortgages available.

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