PHLORUM LIMITED

Company TypePrivate Limited
Company Number04967256
Incorporated2003-11-18
IndustryOther business support service activities n.e.c.
Websitehttp://www.phlorum.com
Phone Number01273 307167

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Summary

PHLORUM LIMITED was formed on the 18th November 2003 (filed on the 15th December 2017) , and are based in 12 Hunns Mere Way,, Brighton. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

There are 3 major shareholders listed for PHLORUM LIMITED with Richard Paul Schofield and Paul Beckett owning the most shares by value.

Addresses

Registered address

Unit 12 Hunns Mere Way
Woodingdean Business Park
Brighton
East Sussex
BN2 6AH

Trading address

12 Hunns Mere Way,
Brighton
BN2 6AH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £123,815 £91,362 £38,370 £63,033 £9,555
Tangible net worth £138,362 £103,156 £83,353 £66,821 £47,507
Current liabilities £246,367 £193,401 £140,342 £116,561 £169,701
Current assets £377,767 £289,109 £212,744 £169,924 £203,508
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.53 1.49 1.52 1.46 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 495.59 390.52 470.34 396.14 579.47
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 1 mortgage available.

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Documents

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