Is this your business? Claim it today and take control of your Business Credit Rating.

PHYTONE LIMITED

Company TypePrivate Limited
Company Number02345988
Incorporated1989-02-10
IndustryOther processing and preserving of fruit and vegetables
Phone Number01283 543300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PHYTONE LIMITED was formed on the 10th February 1989 (filed on the 30th September 2016) , and are based in Staffordshire, Burton-On-Trent. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £716,373 on a turnover of £10,128,491 (down 269% from 2014) .

There is 1 major shareholder listed for PHYTONE LIMITED with Fmc Corporation Uk Ltd owning the most shares by value.

Addresses

Registered address

Third Avenue
Centrum 100
Burton On Trent
Staffordshire
DE14 2WD

Trading address

Third Av
Staffordshire
DE14 2WD
Burton-on-Trent

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st May 2012
Cash £3,133,999 £4,023,820 £5,300,842 £2,494,272 £3,613,390
Tangible net worth £10,989,278 £10,272,905 £10,697,204 £9,465,537 £8,732,506
Current liabilities £1,749,373 £1,674,616 £1,915,687 £1,560,167 £1,975,738
Current assets £11,268,344 £10,461,025 £11,532,386 £9,969,470 £9,587,893
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st May 2012
Solvency ratios
Current ratio 6.44 6.25 6.02 6.39 4.85
Efficiency ratios
Return on assets 0.06 -0.04 0.10 0.07 0.19
Return on capital employed 0.09 -0.06 0.15 0.10 0.30
Gearing ratios
Debt to equity ratio 2057.25 1881.96 2339.42 1923.07 2419.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 100.33

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon