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PHILLIPS MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04865385
Incorporated2003-08-13
IndustryBookkeeping activities
Phone Number0808 160 3455

Not Verified

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Summary

PHILLIPS MANAGEMENT LIMITED was formed on the 13th August 2003 (filed on the 8th May 2017) , and are based in Derbyshire, 14 Church Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th May 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 11th May 2017.

There is 1 major shareholder listed for PHILLIPS MANAGEMENT LIMITED with J Phillips owning the most shares by value.

Addresses

Registered address

14 Church Street
Lockington
Derby
Derbyshire
DE74 2RH

Trading address

14 Church Street
Lockington
Derby
Derbyshire
DE74 2RH

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash - - - - -
Tangible net worth £29,327 £1,827 £1,112 £1,078 £7,448
Current liabilities £2,500 £20,000 £29,328 £26,564 £16,335
Current assets £30,000 £20,000 £28,613 £25,815 £22,134
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 12.00 1.00 0.98 0.97 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.53 4.25 6.23 5.64 3.47
Equity ratio 0.12 0.16 0.12 0.13 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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