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JOHN K PHILIPS GROUP LIMITED

Company TypePrivate Limited
Company Number03919757
Incorporated2000-02-04
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01744 751000

Not Verified

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Summary

JOHN K PHILIPS GROUP LIMITED was formed on the 4th February 2000 (filed on the 2nd June 2015) , and are based in Merseyside, Stadium Industry Park,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 3rd June 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for JOHN K PHILIPS GROUP LIMITED with John Kenneth Philips owning the most shares by value.

Addresses

Registered address

Stadium Industry Park
Peasley Cross Lane
St Helens Merseyside
WA9 3AN

Trading address

Stadium Industry Park,
St. Helens
Merseyside
WA9 3AN

Financials

28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Cash - - £1,535 - -
Tangible net worth £365,306 £308,731 £296,718 £166,053 £129,610
Current liabilities £670,661 £563,897 £546,449 £531,485 £609,476
Current assets £403,080 £339,497 £297,369 £292,007 £374,304
28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Solvency ratios
Current ratio 0.60 0.60 0.54 0.55 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30.79 28.17 28.59 32.69 26.75
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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