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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 2015) , and are based in Hampshire, Unit 2-4 William Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was changed to the current B from O. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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
Southampton
Hampshire
SO14 5QH

Financials

31st July 2014 31st July 2013 31st July 2012 31st July 2011 31st July 2010
Cash £141,643 £162,221 £61,208 £127,671 £122,050
Tangible net worth £670,615 £692,393 £641,770 £580,711 £552,792
Current liabilities £167,108 £178,375 £176,119 £252,013 £255,185
Current assets £379,461 £408,503 £351,437 £421,464 £427,074
31st July 2014 31st July 2013 31st July 2012 31st July 2011 31st July 2010
Solvency ratios
Current ratio 2.27 2.29 2.00 1.67 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.02 11.31 11.99 11.72 13.71
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - 0.08 - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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