F.PHILLIPS & CO. (OFFICE SUPPLIES) LIMITED

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

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Summary

F.PHILLIPS & CO. (OFFICE SUPPLIES) LIMITED was formed on the 27th August 2002 (filed on the 18th December 2017) , and are based in Philips Road, Whitebirk. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 20th December 2017 when it was changed to the current F from O. Companies house classifies them as Small Company. This information was last updated on the 22nd December 2017.

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

30th April 2017 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £659 £11,324 £31,131 £13,453 £94,783
Tangible net worth £66,518 £162,255 £282,598 £383,640 £199,073
Current liabilities £1,340,422 £904,103 £979,050 £969,949 £613,461
Current assets £1,259,840 £931,461 £1,223,678 £1,082,075 £712,163
30th April 2017 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.94 1.03 1.25 1.12 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1435792.00 1023773.00 1127280.00 1095349.00 667761.00
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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