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PHOENIX (316) LIMITED

Company TypePrivate Limited
Company Number02977048
Incorporated1994-10-10
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01752 267428

Not Verified

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Summary

PHOENIX (316) LIMITED was formed on the 10th October 1994 (filed on the 30th March 2017) , and are based in Devon, Queen Anne Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Small Company. This information was last updated on the 13th April 2017.

There are 2 major shareholders listed for PHOENIX (316) LIMITED with Qab Properties Ltd and Julian Simon Dennis King owning the most shares by value.

Addresses

Registered address

Queen Anne Works
Queen Annes Battery Coxside
Plymouth Devon
PL4 0LT

Trading address

Queen Anne Works
Queen Annes Battery
Plymouth
Devon
PL4 0LT

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £229,586 £310,079 £395,011 £306,253 £384,692
Tangible net worth £295,452 £398,378 £442,310 £389,244 £382,482
Current liabilities £121,521 £119,601 £180,259 £174,358 £145,486
Current assets £379,337 £475,530 £586,152 £521,230 £504,693
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.12 3.98 3.25 2.99 3.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 131.02 130.10 189.26 184.86 151.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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