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PHAROS BTS LIMITED

Company TypePrivate Limited
Company Number05067842
Incorporated2004-03-09
IndustryWholesale of machine tools

Not Verified

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Summary

PHAROS BTS LIMITED was formed on the 9th March 2004 (filed on the 18th May 2017) , and are based in Holly Farm Business Park, Unit G1 Honiley. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th May 2017. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

There is 1 major shareholder listed for PHAROS BTS LIMITED with Pharos Group Limited owning the most shares by value.

Addresses

Registered address

Holly Farm Business Park
Unit G1 Honiley
Kenilworth
Warwickshire
CV8 1NP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,856,401 £2,669,727 £2,209,724 £2,681,705 £1,480,109
Tangible net worth £2,727,291 £2,673,214 £2,284,050 £1,853,063 £1,607,911
Current liabilities £608,029 £574,869 £574,864 £1,132,462 £300,838
Current assets £3,321,016 £3,225,529 £2,834,037 £2,954,110 £1,864,818
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.46 5.61 4.93 2.61 6.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6091.69 5775.69 5867.34 11494.32 3067.38
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 2 mortgages available.

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Documents

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