PHILIP PAYNE LIMITED

Company TypePrivate Limited
Company Number01361523
Incorporated1978-04-05
IndustryManufacture of electric lighting equipment
Websitewww.philippayne.co.uk
Phone Number0121 705 2384

Get free email alerts for this business

Get a free email whenever the credit score for PHILIP PAYNE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PHILIP PAYNE LIMITED was formed on the 5th April 1978 (filed on the 23rd November 2017) , and are based in West Midlands, Thornhill House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £574,000 on a turnover of £3,013,000 (up 36% from 2016) .

There is 1 major shareholder listed for PHILIP PAYNE LIMITED with F W Thorpe Plc owning the most shares by value.

Addresses

Registered address

F W Thorpe Plc
Merse Road
North Moons Moat, Redditch
Worcestershire
B98 9HH

Trading address

Thornhill House
Unit 6 Thornhill Road
Solihull
West Midlands
B91 2HB

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £4,000 £14,000 - £8,000 £1,000
Tangible net worth £1,359,000 £1,231,000 £1,315,000 £1,497,000 £1,727,000
Current liabilities £761,000 £609,000 £513,000 £453,000 £326,000
Current assets £1,913,000 £1,712,000 £1,706,000 £1,781,000 £1,919,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.51 2.81 3.33 3.93 5.89
Efficiency ratios
Return on assets 0.25 0.21 0.19 0.14 0.14
Return on capital employed 0.47 0.37 0.30 0.19 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon