PHOENIX MEDICAL SUPPLIES LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number03603234
Incorporated1998-07-23
IndustryWholesale of pharmaceutical goods
Websitewww.myp-i-n.co.uk
Phone Number01928 750500

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Summary

PHOENIX MEDICAL SUPPLIES LIMITED was formed on the 23rd July 1998 (filed on the 3rd June 2017) , and are based in Cheshire, Rivington Road. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £57,466,000 (up 324% from 2016) .

There is 1 major shareholder listed for PHOENIX MEDICAL SUPPLIES LIMITED with Phoenix Pib Dutch Holding By owning the most shares by value.

Addresses

Registered address

Rivington Road
Whitehouse
Runcorn
Cheshire
WA7 3DJ

Trading address

Rivington Road
Whitehouse Industrial Estate
Runcorn
Cheshire
WA7 3DJ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - - - - £810,000
Tangible net worth £115,013,000 £108,914,000 £142,087,000 £169,185,000 £192,647,000
Current liabilities £215,761,000 £252,112,000 £225,694,000 £195,835,000 £163,142,000
Current assets £320,592,000 £314,643,000 £295,039,000 £302,054,000 £312,528,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.49 1.25 1.31 1.54 1.92
Efficiency ratios
Return on assets 0.12 0.03 0.03 0.01 0.02
Return on capital employed 0.24 0.08 0.07 0.03 0.03
Gearing ratios
Debt to equity ratio 13.49 13.48 11.44 10.68 10.18
Equity ratio 0.06 0.06 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 85.84 17.71 24.01 11.24 0.71

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