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PHILLIPS DESIGN LIMITED

Company TypePrivate Limited
Company Number04259001
Incorporated2001-07-25
IndustryPrinting n.e.c.
Websitewww.phillipsdesign.co.uk
Phone Number01670 853355

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Summary

PHILLIPS DESIGN LIMITED was formed on the 25th July 2001 (filed on the 17th December 2015) , and are based in Northumberland, 96 Station Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for PHILLIPS DESIGN LIMITED with Dawn Bernadette Phillips and David Thomas Phillips owning the most shares by value.

Addresses

Registered address

96 Station Road
Ashington
Northumberland
NE63 8RN

Trading address

96 Station Road
Ashington
Northumberland
NE63 8RN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,797 £7,624 £19,487 £13,145 £47,474
Tangible net worth £11,932 £16,509 £92,710 £108,081 £130,659
Current liabilities £17,889 £16,698 £15,966 £32,334 £29,213
Current assets £24,538 £26,185 £99,342 £128,005 £144,521
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.37 1.57 6.22 3.96 4.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 189.59 181.38 179.16 349.74 324.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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