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MCPHILLIPS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05025340
Incorporated2004-01-26
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCPHILLIPS (HOLDINGS) LIMITED was formed on the 26th January 2004 (filed on the 26th March 2016) , and are based in Horton House, Hortonwood 50, Telford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £1,351,852 on a turnover of £46,761,104 (down 51% from 2014) .

There are 2 major shareholders listed for MCPHILLIPS (HOLDINGS) LIMITED with Peter Francis James Mcphillips and Nicholas Phillip John Mcphillips owning the most shares by value.

Addresses

Registered address

Horton House, Hortonwood 50
Telford
Shropshire
TF1 7FG

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £7,830,012 £9,818,312 £5,527,353 £5,912,072 £5,714,511
Tangible net worth £13,263,652 £14,011,802 £11,615,942 £11,678,279 £11,590,531
Current liabilities £11,935,422 £11,804,109 £7,513,077 £6,214,536 £6,439,758
Current assets £21,942,934 £22,951,497 £16,371,599 £15,354,854 £15,631,604
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.84 1.94 2.18 2.47 2.43
Efficiency ratios
Return on assets 0.05 0.11 0.01 0.02 -0.00
Return on capital employed 0.12 0.25 0.02 0.04 -0.00
Gearing ratios
Debt to equity ratio 2470.84 2461.47 1580.80 1291.92 1330.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 33.44 57.58 4.00 9.25 -1.25

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Details of 3 mortgages available.

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