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PH DIRECT LIMITED

Company TypePrivate Limited
Company Number03604254
Incorporated1998-07-27
IndustryManufacture of soap and detergents
Websitehttp://phdirectltd.co.uk
Phone Number01204 655844

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Summary

PH DIRECT LIMITED was formed on the 27th July 1998 (filed on the 12th October 2016) , and are based in Lancashire, 10 Blairmore Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2015. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for PH DIRECT LIMITED with David John Gribbin owning the most shares by value.

Addresses

Registered address

25 Breach Road
Denby Village
Derbyshire
DE5 8PS

Trading address

10 Blairmore Drive
BOLTON
Lancashire
BL3 4UE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st January 2013
Cash £252,208 £401,371 £387,657 £494,547 £494,547
Tangible net worth £167,803 £307,105 £356,199 £388,471 £388,471
Current liabilities £120,739 £144,860 £210,100 £295,738 £295,738
Current assets £288,029 £451,249 £565,291 £682,879 £682,879
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st January 2013
Solvency ratios
Current ratio 2.39 3.12 2.69 2.31 2.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 236.28 283.48 411.15 578.74 578.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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