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PHILPOTTS (LEICESTER) LIMITED

Company TypePrivate Limited
Company Number05180057
Incorporated2004-07-14
IndustryPackaging activities

Not Verified

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Summary

PHILPOTTS (LEICESTER) LIMITED was formed on the 14th July 2004 (filed on the 28th October 2015) , and are based in Pera Business Park, Nottingham Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th August 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 3 major shareholders listed for PHILPOTTS (LEICESTER) LIMITED with James David Warke owning the most shares by value.

Addresses

Registered address

Pera Business Park
Nottingham Road
Melton Mowbray
LE13 0PB

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £306,094 £293,253 £336,366 £251,616 £256,322
Tangible net worth £742,504 £598,616 £423,419 £306,733 £293,760
Current liabilities £364,561 £386,291 £195,026 £127,164 £143,008
Current assets £1,103,694 £980,940 £613,827 £428,749 £429,695
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.03 2.54 3.15 3.37 3.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3651.61 3869.91 1959.26 1280.64 1441.08
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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