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PHIPPS & COMPANY LIMITED

Company TypePrivate Limited
Company Number01704113
Incorporated1983-03-03
IndustryFinancial intermediation not elsewhere classified
Phone Number01684 892242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHIPPS & COMPANY LIMITED was formed on the 3rd March 1983 (filed on the 18th December 2015) , 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 5th January 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £3,242,867 on a turnover of £71,781,735 (up 7% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,768,449 £2,254,590 £4,082,564 £2,372,875 £2,896,363
Tangible net worth £26,333,703 £24,047,095 £23,081,690 £24,152,791 £25,328,390
Current liabilities £12,057,275 £13,975,957 £27,058,691 £19,861,243 £16,762,566
Current assets £25,706,079 £26,714,404 £39,029,883 £28,977,067 £23,881,617
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.13 1.91 1.44 1.46 1.42
Efficiency ratios
Return on assets 0.07 0.06 0.06 0.04 0.04
Return on capital employed 0.10 0.12 0.15 0.10 0.08
Gearing ratios
Debt to equity ratio 179.91 193.17 321.94 250.21 221.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 29.23 47.70 24.94 15.68 16.51

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