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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 24th April 2017) , and are based in 9 Park Lane, Retford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £28,170 on a turnover of £52,310 (up 99% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £44,541 £54,684 £21,196 £34,836 £30,540
Tangible net worth £13,681 £5,511 £4,374 £8,952 £14,881
Current liabilities £30,945 £49,287 £16,993 £26,113 £15,965
Current assets £44,541 £54,684 £21,196 £34,836 £30,540
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.44 1.11 1.25 1.33 1.91
Efficiency ratios
Return on assets 0.63 0.26 0.02 0.12 0.79
Return on capital employed 2.57 3.21 0.12 0.57 2.04
Gearing ratios
Debt to equity ratio 61.89 98.57 33.99 52.23 31.93
Equity ratio 0.01 0.01 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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