J.PHILLIPS & SONS LIMITED

Company TypePrivate Limited
Company Number01051614
Incorporated1972-04-26
IndustryJoinery installation
Phone Number01942 814005

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Summary

J.PHILLIPS & SONS LIMITED was formed on the 26th April 1972 (filed on the 14th December 2017) , and are based in Lancashire, Wellington Sawmill. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 15th December 2017. This information was last updated on the 20th December 2017.

There is 1 major shareholder listed for J.PHILLIPS & SONS LIMITED with Sobecamo Limited owning the most shares by value.

Addresses

Registered address

Onward Chambers
34 Market Street
Hyde
Cheshire
SK14 1AH

Trading address

Wellington Sawmill
Wellington Street
Westhoughton
Bolton
Lancashire
BL5 3YW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £289 £5,446 £35,270 £76,744 £54,576
Tangible net worth £-537 £-6,504 £44,332 £147,361 £169,647
Current liabilities £59,448 £93,782 £300,539 £116,850 £105,159
Current assets £50,345 £75,227 £106,702 £220,729 £229,216
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.85 0.80 0.36 1.89 2.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30.79 48.40 155.20 71.33 55.47
Equity ratio 0.03 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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