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PHILEX LIMITED

Company TypePrivate Limited
Company Number01629476
Incorporated1982-04-16
IndustryActivities of head offices
Websitewww.philex.com
Phone Number01234 263700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHILEX LIMITED was formed on the 16th April 1982 (filed on the 24th December 2015) , and are based in Bedfordshire, Philex House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £456,929 on a turnover of £18,096,049 (down 33% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £469,232 £804,947 £279,184 £302,094 £497,085
Tangible net worth £4,229,175 £4,391,711 £4,149,034 £4,019,291 £5,539,023
Current liabilities £5,987,173 £7,702,990 £7,238,922 £8,451,224 £12,635,694
Current assets £9,164,973 £9,356,899 £8,657,478 £9,722,361 £15,999,834
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.53 1.21 1.20 1.15 1.27
Efficiency ratios
Return on assets 0.04 0.05 0.01 -0.11 0.05
Return on capital employed 0.08 0.17 0.04 -0.27 0.18
Gearing ratios
Debt to equity ratio 66.52 71.11 66.88 77.98 129.01
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.10 0.00 0.00 0.00 0.06
Other ratios
Debtor days - - - - -
Interest cover 5.63 9.83 2.10 -11.37 8.46

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