PHILLIPS JOINERY LIMITED

Company TypePrivate Limited
Company Number02629911
Incorporated1991-07-17
IndustryOther manufacturing n.e.c.
Websitewww.phillipsjoinery.co.uk
Phone Number01335 343614

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Summary

PHILLIPS JOINERY LIMITED was formed on the 17th July 1991 (filed on the 2nd June 2017) , and are based in Derbyshire, 9 Blenheim Road. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for PHILLIPS JOINERY LIMITED with M.P.C. Phillips, Harold Stubbs and A.N. Phillips owning the most shares by value.

Addresses

Registered address

Plot 9
Airfield Industrial Estate
Derby Road
Ashbourne, Derbyshire
DE6 1HA

Trading address

9 Blenheim Road
Airfield Industrial Estate
Ashbourne
Derbyshire
DE6 1HA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £245,739 £239,429 £66,715 £64,417 £66,192
Tangible net worth £723,039 £602,866 £505,733 £490,336 £487,541
Current liabilities £633,818 £545,140 £466,782 £560,531 £494,281
Current assets £1,242,165 £1,059,553 £895,632 £962,060 £878,792
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.96 1.94 1.92 1.72 1.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30.26 26.82 22.75 25.64 22.73
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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