PHILLIPS DIRECT LIMITED

Company TypePrivate Limited
Company Number01794730
Incorporated1984-02-24
IndustryOther manufacturing n.e.c.
Websitehttp://www.phillipsdirect.co.uk
Phone Number020 8998 0082

Get free email alerts for this business

Get a free email whenever the credit score for PHILLIPS DIRECT LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PHILLIPS DIRECT LIMITED was formed on the 24th February 1984 (filed on the 31st July 2017) , and are based in Middlesex, 4 Walmgate Rd. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th August 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PHILLIPS DIRECT LIMITED with Phillips Presentation Products Limited owning the most shares by value.

Addresses

Registered address

Northbridge Road
Berkhamsted
Hertfordshire
HP4 1EH

Trading addresses

4 Walmgate Rd
Greenford
MIDDLESEX
UB6 7NB
Unicorn House
Northbridge Road
Berkhamsted
Hertfordshire
HP4 1EH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £30,096 £78,357 £162,900 £106,984 £113,231
Tangible net worth £316,648 £510,875 £494,361 £480,920 £427,829
Current liabilities £247,401 £274,982 £333,566 £262,267 £228,844
Current assets £521,114 £747,286 £795,793 £718,947 £634,024
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.11 2.72 2.39 2.74 2.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.54 2.82 3.39 2.63 2.31
Equity ratio 0.18 0.13 0.12 0.13 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon