PHILLIPS PLANNING SERVICES LIMITED

Company TypePrivate Limited
Company Number02696302
Incorporated1992-03-12
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.phillips-planning.co.uk
Phone Number01234 272829

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Summary

PHILLIPS PLANNING SERVICES LIMITED was formed on the 12th March 1992 (filed on the 29th July 2017) , and are based in Bedfordshire, 7 Kingsway. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th August 2017 when it was changed to the current A from O. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £139,161 on a turnover of £1,409,150 .

There are 2 major shareholders listed for PHILLIPS PLANNING SERVICES LIMITED with Pps Investments Limited owning the most shares by value.

Addresses

Registered address

Kingsbrook House
7 Kingsway
Bedford
Bedfordshire
MK42 9BA

Trading addresses

7 Kingsway
Bedford
Bedfordshire
MK42 9BA
1 Hassett St
BEDFORD
BEDFORDSHIRE
MK40 1HA
1 more trading address not shown.

Financials

31st October 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £236,041 £184,520 £151,809 £220,954 £396,366
Tangible net worth £592,159 £452,998 £359,112 £320,138 £310,038
Current liabilities £243,608 £156,005 £190,521 £132,697 £274,831
Current assets £1,278,618 £1,032,669 £968,367 £875,643 £1,008,131
31st October 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 5.25 6.62 5.08 6.60 3.67
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.16 - - - -
Gearing ratios
Debt to equity ratio 670.25 601.71 643.62 572.94 700.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.79 - - - -

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Details of 1 mortgage available.

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Documents

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