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PHILSON HAULAGE (SOUTHERN) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03647355
Incorporated1998-10-09
IndustryFreight transport by road
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHILSON HAULAGE (SOUTHERN) LIMITED was formed on the 9th October 1998 (filed on the 7th February 2014) , and are based in Senate Court, Southernhay Gardens. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Medium Company. Their current legal status is Company Dissolved. This information was last updated on the 12th August 2015.

In 2013, they made a post-tax profit of £-56,111 on a turnover of £6,591,191 (down 125% from 2012) .

There is 1 major shareholder listed for PHILSON HAULAGE (SOUTHERN) LIMITED with Gregory Distribution (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Senate Court
Southernhay Gardens
Exeter
Devon
EX1 1NT

Financials

31st May 2013 31st May 2012 31st May 2011 30th May 2010 31st May 2009
Cash £109,639 £122,247 £80,141 £215,955 £92,352
Tangible net worth £1,168,910 £1,323,027 £1,219,587 £1,501,269 £1,271,650
Current liabilities £1,214,309 £949,482 £1,129,039 £1,275,557 £1,339,340
Current assets £1,586,610 £1,382,289 £1,450,076 £1,663,022 £1,426,814
31st May 2013 31st May 2012 31st May 2011 30th May 2010 31st May 2009
Solvency ratios
Current ratio 1.31 1.46 1.28 1.30 1.07
Efficiency ratios
Return on assets -0.02 0.08 -0.07 0.11 0.09
Return on capital employed -0.06 0.16 -0.10 0.27 0.22
Gearing ratios
Debt to equity ratio 13590.69 13258.82 13399.29 14348.97 17186.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.11 0.05 0.02 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - - 5.49

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Details of 1 mortgage available.

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