EXETER PHOENIX LTD.

Company TypePrivate Limited Company without share capital
Company Number01844169
Incorporated1984-08-29
IndustryOperation of arts facilities
Websitehttp://www.exeterphoenixshorts.org.uk
Phone Number01392 667080

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Summary

EXETER PHOENIX LTD. was formed on the 29th August 1984 (filed on the 20th December 2016) , and are based in Devon, Bradninch Place. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th January 2017 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £237,785 on a turnover of £1,670,189 (down 258% from 2015) .

Addresses

Registered address

Bradninch Place
Gandy Street
Exeter
Devon
EX4 3LS

Trading address

Bradninch Place
Gandy Street
Exeter
Devon
EX4 3LS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £16,021 £6,940 £4,466 £5,491 £12,354
Tangible net worth £-263,923 £472,099 £622,797 £703,790 £-230,348
Current liabilities £457,364 £448,594 £404,364 £437,326 £420,134
Current assets £83,508 £86,461 £91,930 £110,216 £113,658
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.18 0.19 0.23 0.25 0.27
Efficiency ratios
Return on assets 0.20 -0.16 -0.08 -0.09 -0.09
Return on capital employed 0.33 -0.32 -0.13 -0.14 -0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover - -56.48 - - -

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