FRESHPHASE LIMITED

Company TypePrivate Limited
Company Number03448471
Incorporated1997-10-13
IndustryDispensing chemist in specialised stores
Phone Number01204 855977

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Summary

FRESHPHASE LIMITED was formed on the 13th October 1997 (filed on the 21st December 2017) , and are based in Lancashire, 200 St Helens Road. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £125,725 on a turnover of £15,141,394 (down 58% from 2016) .

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £61,671 £32,301 £24,878 £27,434 £18,494
Tangible net worth £-1,023,348 £-1,266,971 £-1,819,857 £-1,668,321 £-1,905,419
Current liabilities £5,149,919 £4,779,090 £4,682,054 £4,883,946 £4,526,592
Current assets £3,587,310 £3,271,039 £3,015,170 £3,634,633 £3,432,038
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.70 0.68 0.64 0.74 0.76
Efficiency ratios
Return on assets 0.03 0.07 -0.08 -0.02 -0.03
Return on capital employed -0.32 -1.12 1.88 -0.08 -0.18
Gearing ratios
Debt to equity ratio 5422999.00 5394920.00 5726334.00 6218246.00 6257832.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.13 0.22 0.24 0.30
Other ratios
Debtor days - - - - -
Interest cover 1.87 2.51 -2.01 -0.27 -0.96

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Documents

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