PHILLIPS ENGINEERING (WALES) LIMITED

Company TypePrivate Limited
Company Number04975791
Incorporated2003-11-25
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.phillips-engineering.co.uk
Phone Number01443 231789

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Summary

PHILLIPS ENGINEERING (WALES) LIMITED was formed on the 25th November 2003 (filed on the 5th May 2017) , and are based in Mid Glamorgan, Brynna Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PHILLIPS ENGINEERING (WALES) LIMITED with Neil Phillips owning the most shares by value.

Addresses

Registered address

Brynna Road
Llanharan
Pontyclun
Rhondda Cynon Taff
CF72 9QE

Trading address

Brynna Road
Brynna
Pontyclun
Mid Glamorgan
CF72 9QE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,545 £118 £76,047 £2,679 £15,113
Tangible net worth £241,691 £224,294 £187,355 £138,268 £123,550
Current liabilities £84,101 £130,418 £146,526 £111,785 £130,710
Current assets £112,873 £139,721 £183,961 £104,475 £105,779
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.07 1.26 0.93 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2264.51 2978.08 1991.16 2121.95 2596.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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