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PHASE 3 PLASTICS LIMITED

Company TypePrivate Limited
Company Number01291927
Incorporated1976-12-22
IndustryManufacture of other plastic products
Websitehttp://www.phase3plastics.co.uk
Phone Number023 8022 9844

Not Verified

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Summary

PHASE 3 PLASTICS LIMITED was formed on the 22nd December 1976 (filed on the 29th April 2017) , and are based in Hampshire, Unit 2-4 William Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Small Company. This information was last updated on the 15th May 2017.

There are 3 major shareholders listed for PHASE 3 PLASTICS LIMITED with Terence John Lucas owning the most shares by value.

Addresses

Registered address

2/4 William Street
Northam
Southampton
SO14 5QH

Trading address

Unit 2-4 William Street
Northam
Southampton
Hampshire
SO14 5QH

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £140,639 £156,007 £141,643 £162,221 £61,208
Tangible net worth £754,594 £732,887 £670,615 £692,393 £641,770
Current liabilities £165,352 £173,334 £167,108 £178,375 £176,119
Current assets £459,358 £452,680 £379,461 £408,503 £351,437
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.78 2.61 2.27 2.29 2.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.32 9.58 10.02 11.31 11.99
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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