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PHILFORD DESIGN ENGINEERS LIMITED

Company TypePrivate Limited
Company Number01427385
Incorporated1979-06-11
IndustryManufacture of machinery for mining
Websitewww.philforddesign.co.uk
Phone Number01709 527400

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Summary

PHILFORD DESIGN ENGINEERS LIMITED was formed on the 11th June 1979 (filed on the 9th February 2017) , and are based in South Yorkshire, Unit 4. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th November 2014. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for PHILFORD DESIGN ENGINEERS LIMITED with Michael Phillips owning the most shares by value.

Addresses

Registered address

Unit 35
Aldwarke Wharf Business Park
Rotherham
South Yorkshire
S65 3SH

Trading address

Unit 4
Waddington Way
Rotherham
South Yorkshire
S65 3SH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,750,247 £1,453,788 £1,788,720 £1,416,071 £874,330
Tangible net worth £2,893,711 £3,123,705 £3,249,842 £3,064,445 £2,887,884
Current liabilities £382,829 £414,080 £577,797 £584,124 £688,222
Current assets £2,729,976 £2,777,164 £3,256,297 £3,080,882 £2,957,418
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 7.13 6.71 5.64 5.27 4.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6295.56 7032.46 9737.66 9797.11 11479.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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