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F.PHILLIPS & CO. (OFFICE SUPPLIES) LIMITED

Company TypePrivate Limited
Company Number04519344
Incorporated2002-08-27
IndustryWholesale of other intermediate products

Not Verified

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Summary

F.PHILLIPS & CO. (OFFICE SUPPLIES) LIMITED was formed on the 27th August 2002 (filed on the 26th November 2015) , and are based in Philips Road, Whitebirk. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 3rd December 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 F.PHILLIPS & CO. (OFFICE SUPPLIES) LIMITED with F Phillips & Co Holdings Ltd owning the most shares by value.

Addresses

Registered address

Philips Road
Whitebirk
Blackburn
Lancashire
BB1 5NA

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £11,324 £31,131 £13,453 £94,783 £63,871
Tangible net worth £162,255 £282,598 £383,640 £199,073 £270,886
Current liabilities £904,103 £979,050 £969,949 £613,461 £874,347
Current assets £931,461 £1,223,678 £1,082,075 £712,163 £1,100,779
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.03 1.25 1.12 1.16 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1023773.00 1127280.00 1095349.00 667761.00 942107.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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