PHIPPS & COMPANY LIMITED

Company TypePrivate Limited
Company Number01704113
Incorporated1983-03-03
IndustryFinancial intermediation not elsewhere classified
Phone Number01684 892242

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Summary

PHIPPS & COMPANY LIMITED was formed on the 3rd March 1983 (filed on the 15th December 2017) , and are based in Worcestershire, Mathon Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £3,647,033 on a turnover of £118,834,640 (down 392% from 2016) .

There are 4 major shareholders listed for PHIPPS & COMPANY LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Mathon Court
Mathon
Malvern
Worcestershire
WR13 5NZ

Trading addresses

Mathon Court
West Malvern Road
Mathon
Malvern
Worcestershire
WR13 5NZ
8 Wigmore Street
London
W1U 2RD
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,225,982 £4,020,818 £2,768,449 £2,254,590 £4,082,564
Tangible net worth £24,519,417 £22,450,227 £26,333,703 £24,047,095 £23,081,690
Current liabilities £23,139,568 £16,110,523 £12,057,275 £13,975,957 £27,058,691
Current assets £38,588,690 £29,205,818 £25,706,079 £26,714,404 £39,029,883
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.67 1.81 2.13 1.91 1.44
Efficiency ratios
Return on assets 0.06 -0.03 0.07 0.06 0.06
Return on capital employed 0.15 -0.02 0.10 0.12 0.15
Gearing ratios
Debt to equity ratio 284.53 214.48 179.91 193.17 321.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.03 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 22.95 -4.42 29.23 47.70 24.94

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