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PHILLIPS & COHEN ASSOCIATES (UK) LIMITED

Company TypePrivate Limited
Company Number05284353
Incorporated2004-11-11
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.phillips-cohen.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHILLIPS & COHEN ASSOCIATES (UK) LIMITED was formed on the 11th November 2004 (filed on the 26th May 2016) , and are based in 9Th Floor, 5 Exchange Quay. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,206,248 on a turnover of £6,034,390 (up 1% from 2014) .

There are 3 major shareholders listed for PHILLIPS & COHEN ASSOCIATES (UK) LIMITED with Matthew Phillips and Adam Cohen owning the most shares by value.

Addresses

Registered address

9Th Floor
5 Exchange Quay
Manchester
M5 3EF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,261,825 £1,289,530 £884,825 £685,968 £309,768
Tangible net worth £2,786,065 £1,579,817 £504,165 £-647,796 £-1,430,581
Current liabilities £2,157,899 £1,532,427 £1,362,708 £1,272,094 £880,169
Current assets £4,675,396 £2,963,201 £1,761,563 £1,497,559 £730,346
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.17 1.93 1.29 1.18 0.83
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 21964.19 16455.77 13627.08 22392.24 23618.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 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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