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PHOENIX DOOR PANELS LIMITED

Company TypePrivate Limited
Company Number02803027
Incorporated1993-03-24
IndustryOther manufacturing n.e.c.
Phone Number01487 740469
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHOENIX DOOR PANELS LIMITED was formed on the 24th March 1993 (filed on the 30th September 2015) , and are based in Cambridgeshire, Unit 2. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £21,917 on a turnover of £13,875,600 (down 98% from 2013) .

There is 1 major shareholder listed for PHOENIX DOOR PANELS LIMITED with Masco Uk Window Group Limited owning the most shares by value.

Addresses

Registered address

1 Park Row
Leeds
West Yorkshire
LS1 5AB

Trading address

Unit 2
56 High St
Somersham
Huntingdon
CAMBRIDGESHIRE
PE17 3JB

Financials

31st December 2014 31st December 2013 30th January 2013 31st March 2012 31st March 2011
Cash £923,420 £1,071,676 £404,340 £61,036 £25,753
Tangible net worth £2,099,916 £2,300,983 £1,352,588 £1,077,777 £894,971
Current liabilities £2,299,770 £2,029,091 £1,995,800 £1,788,055 £1,719,170
Current assets £4,073,080 £4,061,275 £3,096,896 £2,626,545 £2,376,048
31st December 2014 31st December 2013 30th January 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.77 2.00 1.55 1.47 1.38
Efficiency ratios
Return on assets 0.00 0.22 0.13 0.12 0.11
Return on capital employed 0.48 0.40 0.42 0.39 0.40
Gearing ratios
Debt to equity ratio 18648.71 16482.27 16462.42 15127.06 14567.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 451.61 145.06 106.78 58.92 51.27

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Details of 1 mortgage available.

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