PHIL MCINTYRE HOLDINGS LIMITED

Company Type	Private Limited
Company Number	04740096
Incorporated	2003-04-22
Industry	Other amusement and recreation activities n.e.c.

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Summary

PHIL MCINTYRE HOLDINGS LIMITED was formed on the 22nd April 2003 (filed on the 23rd March 2017) , and are based in Richard House, Winckley Square, Preston. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £968,608 on a turnover of £50,761,400 (down 42% from 2015) .

There are 3 major shareholders listed for PHIL MCINTYRE HOLDINGS LIMITED with Philip Charles Mcintyre owning the most shares by value.

Addresses

Registered address

Richard House, Winckley Square

Preston

Lancashire

PR1 3HP

Financials

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th September 2012
Cash	£7,021,140	£10,023,623	£13,387,582	£8,242,366	£5,021,243
Tangible net worth	£3,296,635	£4,890,934	£3,037,949	£2,246,759	£1,744,469
Current liabilities	£14,395,082	£14,307,362	£25,076,153	£11,860,509	£14,927,945
Current assets	£17,100,918	£18,738,449	£28,113,525	£14,099,106	£16,651,839

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th September 2012
Solvency ratios
Current ratio	1.19	1.31	1.12	1.19	1.12
Efficiency ratios
Return on assets	0.05	0.08	0.02	0.02	0.07
Return on capital employed	0.29	0.40	0.22	0.16	0.63
Gearing ratios
Debt to equity ratio	73517.19	71946.50	124139.37	58715.39	73927.70
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	192.92	-	-	37.16	16038.26

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