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DAVID PHILLIPS FURNITURE LTD

Company TypePrivate Limited
Company Number03670521
Incorporated1998-11-19
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitehttp://www.davidphillips.com
Phone Number0161 273 1886
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVID PHILLIPS FURNITURE LTD was formed on the 19th November 1998 (filed on the 22nd December 2015) , and are based in Berkshire, 111 Power Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £730,341 on a turnover of £31,470,901 (down 29% from 2014) .

There is 1 major shareholder listed for DAVID PHILLIPS FURNITURE LTD with Occam Wile Limited owning the most shares by value.

Addresses

Registered address

4Th Floor
Imperial House,15 Kingsway
London
WC2B 6UN

Trading addresses

111 Power Rd,
London
Berkshire
W4 5PY
98 North Western Street
Manchester
Greater Manchester
M12 6JL
10A Cliftonhall Rd,
Newbridge
EH28 8PW
5 Maxwell Sq,
Livingston
EH54 9BL
11 Grosvenor Cr,
London
SW1X 7EE
4 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £771,964 £2,827,095 £646,347 £1,078,496 £629,657
Tangible net worth £5,044,983 £4,314,642 £3,283,153 £2,686,274 £1,904,599
Current liabilities £9,045,085 £8,841,829 £3,768,865 £3,760,758 £3,342,455
Current assets £11,833,986 £11,813,795 £6,422,564 £5,736,961 £4,626,314
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.31 1.34 1.70 1.53 1.38
Efficiency ratios
Return on assets 0.05 0.08 0.08 0.09 0.05
Return on capital employed 0.16 0.32 0.24 0.28 0.17
Gearing ratios
Debt to equity ratio 921797.50 889250.90 379847.50 384751.80 342615.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 44.58 118.08 96.35 97.23 38.70

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Details of 4 mortgages available.

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