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J.PHILLIPS & SONS LIMITED

Company TypePrivate Limited
Company Number01051614
Incorporated1972-04-26
IndustryJoinery installation
Websitewww.phillipsjoinery.com
Phone Number01942 814005

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Summary

J.PHILLIPS & SONS LIMITED was formed on the 26th April 1972 (filed on the 10th July 2015) , and are based in Lancashire, Wellington Sawmill. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Small Company. This information was last updated on the 12th August 2016.

There are 4 major shareholders listed for J.PHILLIPS & SONS LIMITED with Valerie Phillips and John Phillips 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £35,270 £76,744 £54,576 £55,531 £128,193
Tangible net worth £44,332 £147,361 £169,647 £138,254 £248,177
Current liabilities £300,539 £116,850 £105,159 £98,547 £127,491
Current assets £106,702 £220,729 £229,216 £180,761 £308,197
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.36 1.89 2.18 1.83 2.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 155.20 71.33 55.47 52.66 67.89
Equity ratio 0.01 0.01 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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