PHILLIPS & COHEN ASSOCIATES (UK) LIMITED

Company TypePrivate Limited
Company Number05284353
Incorporated2004-11-11
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.phillips-cohen.co.uk

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Summary

PHILLIPS & COHEN ASSOCIATES (UK) LIMITED was formed on the 11th November 2004 (filed on the 11th May 2017) , and are based in 9Th Floor, 5 Exchange Quay. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PHILLIPS & COHEN ASSOCIATES (UK) LIMITED with Phillips & Cohen Associates International, Ltd owning the most shares by value.

Addresses

Registered address

9Th Floor
5 Exchange Quay
Manchester
M5 3EF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,822,530 £2,261,825 £1,289,530 £884,825 £685,968
Tangible net worth £3,883,452 £2,786,065 £1,579,817 £504,165 £-647,796
Current liabilities £1,874,680 £2,157,899 £1,532,427 £1,362,708 £1,272,094
Current assets £5,511,905 £4,675,396 £2,963,201 £1,761,563 £1,497,559
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.94 2.17 1.93 1.29 1.18
Efficiency ratios
Return on assets - 0.24 0.37 0.62 -
Return on capital employed - 0.54 0.90 2.98 -
Gearing ratios
Debt to equity ratio 20242.60 21964.19 16455.77 13627.08 22392.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover - 380.14 742.27 182.51 -

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Details of 1 mortgage available.

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Documents

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