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P H LABELS LTD

Company TypePrivate Limited
Company Number03413303
Incorporated1997-08-01
IndustryAgents involved in the sale of a variety of goods
Phone Number01625 575040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P H LABELS LTD was formed on the 1st August 1997 (filed on the 12th August 2016) , and are based in Cheshire, Ground Floor Clarence Mill. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th September 2016. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £24,946 on a turnover of £318,174 (down 22% from 2014) .

There is 1 major shareholder listed for P H LABELS LTD with Grafham Holdings Ltd owning the most shares by value.

Addresses

Registered address

Ground Floor Clarence Mill
Bollington
Macclesfield
Cheshire
SK10 5JZ

Trading address

Ground Floor Clarence Mill
Clarence Road
Bollington
Macclesfield
Cheshire
SK10 5JZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,721 £3,234 £2,457 £5,302 £1,417
Tangible net worth £-48,006 £-72,952 £-105,041 £-130,244 £-165,795
Current liabilities £165,317 £222,722 £256,217 £264,499 £265,220
Current assets £116,588 £148,704 £150,938 £134,255 £99,238
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.71 0.67 0.59 0.51 0.37
Efficiency ratios
Return on assets 0.21 0.21 0.17 0.26 -
Return on capital employed -0.52 -0.55 -0.30 -0.34 -
Gearing ratios
Debt to equity ratio 55105.67 74254.00 85405.67 88166.33 88406.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.03 10.84 8.61 39.79 -

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Details of 2 mortgages available.

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