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

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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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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