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PHILTONE LITHO LIMITED

Company TypePrivate Limited
Company Number02615663
Incorporated1991-05-30
IndustryPrinting n.e.c.
Websitehttp://www.philtone.co.uk
Phone Number0117 952 1125

Not Verified

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Summary

PHILTONE LITHO LIMITED was formed on the 30th May 1991 (filed on the 16th February 2016) , and are based in Avon, 1 Chapel Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for PHILTONE LITHO LIMITED with Philip Carl Mercer and Anthony Reginald Billing owning the most shares by value.

Addresses

Registered address

Philtone Litho Limited
Unit 1 & 2 Chapel Lane,
Fishponds, Bristol
BS5 7EY

Trading address

1 Chapel Lane
Clay Hill
Bristol
Avon
BS5 7EY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £277 £148 £379 £689 £464
Tangible net worth £633,262 £451,605 £502,297 £680,310 £794,913
Current liabilities £1,509,159 £1,383,521 £1,452,036 £1,628,778 £1,454,514
Current assets £988,779 £908,994 £833,508 £1,052,292 £1,093,074
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.66 0.66 0.57 0.65 0.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 40.68 35.06 35.99 39.06 37.61
Equity ratio 0.02 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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