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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

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Summary

PHYTONE LIMITED was formed on the 10th February 1989 (filed on the 6th September 2017) , and are based in Staffordshire, Burton-On-Trent. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-154,509 on a turnover of £9,962,588 (down 122% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,853,812 £3,133,999 £4,023,820 £5,300,842 £2,494,272
Tangible net worth £10,834,769 £10,989,278 £10,272,905 £10,697,204 £9,465,537
Current liabilities £1,993,995 £1,749,373 £1,674,616 £1,915,687 £1,560,167
Current assets £11,246,571 £11,268,344 £10,461,025 £11,532,386 £9,969,470
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.64 6.44 6.25 6.02 6.39
Efficiency ratios
Return on assets -0.01 0.06 -0.04 0.10 0.07
Return on capital employed -0.02 0.09 -0.06 0.15 0.10
Gearing ratios
Debt to equity ratio 2269.51 2057.25 1881.96 2339.42 1923.07
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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