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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 21st December 2016) , and are based in Worcestershire, Mathon Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-1,247,018 on a turnover of £94,228,080 (down 138% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,020,818 £2,768,449 £2,254,590 £4,082,564 £2,372,875
Tangible net worth £22,450,227 £26,333,703 £24,047,095 £23,081,690 £24,152,791
Current liabilities £16,110,523 £12,057,275 £13,975,957 £27,058,691 £19,861,243
Current assets £29,205,818 £25,706,079 £26,714,404 £39,029,883 £28,977,067
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.81 2.13 1.91 1.44 1.46
Efficiency ratios
Return on assets -0.03 0.07 0.06 0.06 0.04
Return on capital employed -0.02 0.10 0.12 0.15 0.10
Gearing ratios
Debt to equity ratio 214.48 179.91 193.17 321.94 250.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -4.42 29.23 47.70 24.94 15.68

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