P H LABELS LTD

Company TypePrivate Limited
Company Number03413303
Incorporated1997-08-01
IndustryAgents involved in the sale of a variety of goods
Websitewww.phlabels.co.uk
Phone Number01625 575040

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Summary

P H LABELS LTD was formed on the 1st August 1997 (filed on the 30th June 2017) , and are based in Cheshire, Ground Floor Clarence Mill. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,110 on a turnover of £266,169 (down 71% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,773 £3,721 £3,234 £2,457 £5,302
Tangible net worth £-40,896 £-48,006 £-72,952 £-105,041 £-130,244
Current liabilities £142,811 £165,317 £222,722 £256,217 £264,499
Current assets £101,634 £116,588 £148,704 £150,938 £134,255
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.71 0.67 0.59 0.51
Efficiency ratios
Return on assets 0.07 0.21 0.21 0.17 0.26
Return on capital employed -0.23 -0.52 -0.55 -0.30 -0.34
Gearing ratios
Debt to equity ratio 47623.67 55105.67 74254.00 85405.67 88166.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.03 7.03 10.84 8.61 39.79

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Details of 2 mortgages available.

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Documents

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