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PHILLIPS ACCOUNTANTS LIMITED

Company TypePrivate Limited
Company Number04470548
Incorporated2002-06-26
IndustryAccounting and auditing activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHILLIPS ACCOUNTANTS LIMITED was formed on the 26th June 2002 (filed on the 29th March 2016) , and are based in 9 Park Lane, Retford. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £14,137 on a turnover of £36,119 (up 3250% from 2014) .

There are 2 major shareholders listed for PHILLIPS ACCOUNTANTS LIMITED with Roger Phillips owning the most shares by value.

Addresses

Registered address

9 Park Lane
Retford
Notts
DN22 6TX

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £54,684 £21,196 £34,836 £30,540 -
Tangible net worth £5,511 £4,374 £8,952 £14,881 £647
Current liabilities £49,287 £16,993 £26,113 £15,965 -
Current assets £54,684 £21,196 £34,836 £30,540 £240
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.11 1.25 1.33 1.91 -
Efficiency ratios
Return on assets 0.26 0.02 0.12 0.79 -
Return on capital employed 3.21 0.12 0.57 2.04 -
Gearing ratios
Debt to equity ratio 98.57 33.99 52.23 31.93 -
Equity ratio 0.01 0.02 0.01 0.02 0.77
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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