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P H FLEXIBLE PACKAGING LIMITED

Company TypePrivate Limited
Company Number03088908
Incorporated1995-08-08
IndustryManufacture of plastic packing goods
Websitehttp://www.packaginggb.co.uk
Phone Number01283 551050

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Summary

P H FLEXIBLE PACKAGING LIMITED was formed on the 8th August 1995 (filed on the 4th June 2016) , and are based in Derbyshire, Boardman Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

There are 3 major shareholders listed for P H FLEXIBLE PACKAGING LIMITED with Paul Horobin owning the most shares by value.

Addresses

Registered address

Unit G, 1 & 2
Gresley Business Park
Swadlincote
Derbyshire
DE11 9GE

Trading addresses

Boardman Industrial Estate
Boardman Road
Swadlincote
Derbyshire
DE11 9DL
Unit G1-G2 Gresley Business Park
Cadley Hill Road
Swadlincote
Derbyshire
DE11 9GE
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £42,330 £62,011 £33,114 £52,276 £1,532
Tangible net worth £406,978 £391,766 £386,646 £385,639 £343,767
Current liabilities £402,341 £298,674 £205,971 £252,955 £273,381
Current assets £475,471 £529,053 £426,170 £487,873 £443,136
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.18 1.77 2.07 1.93 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 494.91 379.94 300.51 331.00 361.47
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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