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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 5th September 2016) , 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 16th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,074,000 on a turnover of £14,440,000 (up 4800% from 2014) .

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 2015 31st December 2014 31st December 2013 30th January 2013 31st March 2012
Cash £3,170,000 £923,420 £1,071,676 £404,340 £61,036
Tangible net worth £3,087,000 £2,099,916 £2,300,983 £1,352,588 £1,077,777
Current liabilities £66,000 £2,299,770 £2,029,091 £1,995,800 £1,788,055
Current assets £3,170,000 £4,073,080 £4,061,275 £3,096,896 £2,626,545
31st December 2015 31st December 2014 31st December 2013 30th January 2013 31st March 2012
Solvency ratios
Current ratio 48.03 1.77 2.00 1.55 1.47
Efficiency ratios
Return on assets 0.34 0.00 0.22 0.13 0.12
Return on capital employed 0.35 0.48 0.40 0.42 0.39
Gearing ratios
Debt to equity ratio - 18648.71 16482.27 16462.42 15127.06
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 268.50 451.61 145.06 106.78 58.92

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Details of 1 mortgage available.

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