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FRESHPHASE LIMITED

Company TypePrivate Limited
Company Number03448471
Incorporated1997-10-13
IndustryDispensing chemist in specialised stores
Phone Number01204 855977
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 23rd December 2015) , and are based in Lancashire, 200 St Helens Road. They are currently rated F and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-342,957 on a turnover of £14,708,898 (up 303% from 2014) .

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £24,878 £27,434 £18,494 £9,647 £7,387
Tangible net worth £-1,819,857 £-1,668,321 £-1,905,419 £-2,098,922 £-2,189,486
Current liabilities £4,682,054 £4,883,946 £4,526,592 £4,547,181 £4,356,576
Current assets £3,015,170 £3,634,633 £3,432,038 £3,586,995 £3,581,363
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.64 0.74 0.76 0.79 0.82
Efficiency ratios
Return on assets -0.08 -0.02 -0.03 -0.04 -0.01
Return on capital employed 1.88 -0.08 -0.18 -0.14 0.00
Gearing ratios
Debt to equity ratio 5726334.00 6218246.00 6257832.00 6610701.00 6719586.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.24 0.30 0.32 0.35
Other ratios
Debtor days - - - - -
Interest cover -2.01 -0.27 -0.96 -1.13 0.01

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