PHI DESIGN LIMITED

Company TypePrivate Limited
Company Number01770698
Incorporated1983-11-17
IndustryManufacture of other plastic products
Phone Number01327 842323

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Summary

PHI DESIGN LIMITED was formed on the 17th November 1983 (filed on the 25th April 2017) , and are based in Northamptonshire, Miles Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PHI DESIGN LIMITED with Robert Charles Nunn and Roger Martin Cooper owning the most shares by value.

Addresses

Registered address

4 Daventry Road
Dunchurch
Rugby
Warwickshire
CV22 6NS

Trading address

Miles Lane
High Street
Long Buckby
Northampton
Northamptonshire
NN6 7RJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £454,377 £475,357 £348,556 £338,628 £401,857
Tangible net worth £2,204,883 £2,247,488 £2,115,375 £1,988,084 £1,904,997
Current liabilities £67,236 £100,853 £91,572 £100,159 £102,490
Current assets £502,216 £581,029 £498,174 £512,310 £587,319
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 7.47 5.76 5.44 5.11 5.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 517.20 775.79 704.40 770.45 788.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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