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PHIL MCINTYRE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04740096
Incorporated2003-04-22
IndustryOther amusement and recreation activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHIL MCINTYRE HOLDINGS LIMITED was formed on the 22nd April 2003 (filed on the 31st March 2016) , and are based in Richard House, Winckley Square, Preston. 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 Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,656,033 on a turnover of £69,899,332 (up 182% from 2014) .

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 2015 30th June 2014 30th June 2013 30th September 2012 30th September 2011
Cash £10,023,623 £13,387,582 £8,242,366 £5,021,243 £4,662,445
Tangible net worth £4,890,934 £3,037,949 £2,246,759 £1,744,469 £323,803
Current liabilities £14,307,362 £25,076,153 £11,860,509 £14,927,945 £11,317,470
Current assets £18,738,449 £28,113,525 £14,099,106 £16,651,839 £11,451,237
30th June 2015 30th June 2014 30th June 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.31 1.12 1.19 1.12 1.01
Efficiency ratios
Return on assets 0.08 0.02 0.02 0.07 -0.10
Return on capital employed 0.40 0.22 0.16 0.63 -0.74
Gearing ratios
Debt to equity ratio 71946.50 124139.37 58715.39 73927.70 56123.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 37.16 16038.26 -

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