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PHYSICAL COMPANY LIMITED

Company TypePrivate Limited
Company Number03718828
Incorporated1999-02-24
IndustryOther retail sale not in stores, stalls or markets
Websitewww.physicalcompany.co.uk
Phone Number01494 769222

Not Verified

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Summary

PHYSICAL COMPANY LIMITED was formed on the 24th February 1999 (filed on the 31st March 2016) , and are based in Buckinghamshire, Unit 2A Desborough Industrial Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th April 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 5 major shareholders listed for PHYSICAL COMPANY LIMITED with Penelope Ann Halls and Steven Frank Halls owning the most shares by value.

Addresses

Registered address

The Works Wycombe Road
Stokenchurch
High Wycombe
HP14 3RR

Trading address

Unit 2a Desborough Industrial Park
Desborough Park Road
High Wycombe
Buckinghamshire
HP12 3BG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £110,796 £94,169 £128,639 £231,584 £344,460
Tangible net worth £1,184,449 £1,155,803 £1,026,819 £1,025,649 £908,972
Current liabilities £571,508 £235,022 £179,931 £292,807 £379,281
Current assets £1,666,037 £1,241,755 £1,018,781 £1,108,968 £1,135,708
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.92 5.28 5.66 3.79 2.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 574.56 239.98 195.24 156918.50 196865.50
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 3 mortgages available.

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Documents

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