PHILEX LIMITED

Company TypePrivate Limited
Company Number01629476
Incorporated1982-04-16
IndustryActivities of head offices
Websitewww.philex.co.uk
Phone Number01234 263737

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Summary

PHILEX LIMITED was formed on the 16th April 1982 (filed on the 21st December 2017) , and are based in Bedfordshire, London Road. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £437,734 on a turnover of £19,187,577 (down 4% from 2015) .

There is 1 major shareholder listed for PHILEX LIMITED with Philex Holdings Limited owning the most shares by value.

Addresses

Registered address

Philex House
Kingfisher Wharf London Road
Bedford
Bedfordshire
MK42 0NX

Trading addresses

London Road
Bedford
Bedfordshire
MK42 0NX
110 The Broadway
London
NW9 7BP
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £611,186 £469,232 £804,947 £279,184 £302,094
Tangible net worth £4,353,270 £4,229,175 £4,391,711 £4,149,034 £4,019,291
Current liabilities £7,602,553 £5,987,173 £7,702,990 £7,238,922 £8,451,224
Current assets £10,795,327 £9,164,973 £9,356,899 £8,657,478 £9,722,361
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.42 1.53 1.21 1.20 1.15
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.01 -0.11
Return on capital employed 0.08 0.08 0.17 0.04 -0.27
Gearing ratios
Debt to equity ratio 80.22 66.52 71.11 66.88 77.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.10 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.38 5.63 9.83 2.10 -11.37

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