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FRESHPHASE LIMITED

Company TypePrivate Limited
Company Number03448471
Incorporated1997-10-13
IndustryDispensing chemist in specialised stores
Phone Number01257 254142
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRESHPHASE LIMITED was formed on the 13th October 1997 (filed on the 21st December 2016) , and are based in Lancashire, 200 St Helens Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £298,546 on a turnover of £15,001,991 (down 187% from 2015) .

There are 2 major shareholders listed for FRESHPHASE LIMITED with Abdul Patel and Rozmina Patel owning the most shares by value.

Addresses

Registered address

149 Gibbon Street
Bolton
Lancashire
BL3 5LW

Trading addresses

200 St Helens Road
Bolton
Lancashire
BL3 3EB
4 Gathurst La,
Wigan
WN6 8HA
177 St Helens Road
Bolton
Lancashire
BL3 3PS
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £32,301 £24,878 £27,434 £18,494 £9,647
Tangible net worth £-1,266,971 £-1,819,857 £-1,668,321 £-1,905,419 £-2,098,922
Current liabilities £4,779,090 £4,682,054 £4,883,946 £4,526,592 £4,547,181
Current assets £3,271,039 £3,015,170 £3,634,633 £3,432,038 £3,586,995
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.68 0.64 0.74 0.76 0.79
Efficiency ratios
Return on assets 0.07 -0.08 -0.02 -0.03 -0.04
Return on capital employed -1.12 1.88 -0.08 -0.18 -0.14
Gearing ratios
Debt to equity ratio 5394920.00 5726334.00 6218246.00 6257832.00 6610701.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.22 0.24 0.30 0.32
Other ratios
Debtor days - - - - -
Interest cover 2.51 -2.01 -0.27 -0.96 -1.13

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