PHOENIX WHIRLPOOLS LIMITED

Company TypePrivate Limited
Company Number04317226
Incorporated2001-11-05
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.phoenix-uk.co.uk
Phone Number0113 201 2260

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Summary

PHOENIX WHIRLPOOLS LIMITED was formed on the 5th November 2001 (filed on the 22nd June 2017) , and are based in West Yorkshire, Unit 8 Leeds Twenty-Seven Industrial. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,364,841 on a turnover of £11,011,824 (up 15% from 2015) .

There is 1 major shareholder listed for PHOENIX WHIRLPOOLS LIMITED with Paul Nicholas Sharp owning the most shares by value.

Addresses

Registered address

Unit 8
Leeds 27 Industrial Estate, Brun
Leeds
LS27 0LL

Trading addresses

Unit 8 Leeds Twenty-seven Industrial
Bruntcliffe Avenue
Morley
Leeds
West Yorkshire
LS27 0LL
Scott Lane
Morley
Leeds
West Yorkshire
LS27 0NQ
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,495,146 £5,011,428 £3,996,373 £2,832,576 £2,499,103
Tangible net worth £9,020,390 £8,033,184 £7,342,240 £6,532,613 £5,424,987
Current liabilities £1,629,408 £1,217,811 £1,000,495 £1,089,820 £1,396,461
Current assets £10,345,068 £8,940,873 £8,121,187 £7,452,041 £6,593,802
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 6.35 7.34 8.12 6.84 4.72
Efficiency ratios
Return on assets 0.13 0.13 0.13 0.14 0.16
Return on capital employed 0.19 0.19 0.19 0.22 0.28
Gearing ratios
Debt to equity ratio 1662.52 1251.06 1024.62 1108.34 1423.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 82.37 - - - -

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Details of 3 mortgages available.

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Documents

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