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PHD NUTRITION LIMITED

Company TypePrivate Limited
Company Number05538528
Incorporated2005-08-17
IndustryManufacture of other milk products
Websitewww.phd-supplements.com
Phone Number01482 610020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHD NUTRITION LIMITED was formed on the 17th August 2005 (filed on the 31st May 2016) , and are based in North Humberside, Albion Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £2,181,504 on a turnover of £23,661,746 (up 72% from 2014) .

There is 1 major shareholder listed for PHD NUTRITION LIMITED with Phd Acquisition Bidco Limited owning the most shares by value.

Addresses

Registered address

Sedley Place, 4Th Floor
361 Oxford Street
London
W1C 2JL

Trading addresses

Albion Mills
Albion Lane
Willerby
Hull
North Humberside
HU10 6DN
2-12 New Cleveland Street
Hull
North Humberside
HU8 7EX
1 more trading address not shown.

Financials

31st August 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,194,298 £2,398,868 £1,391,992 £1,098,850 £875,775
Tangible net worth £6,215,079 £4,058,735 £3,146,358 £2,247,197 £1,329,103
Current liabilities £3,892,464 £2,895,351 £2,124,433 £1,676,274 £1,598,532
Current assets £9,955,510 £6,825,890 £5,128,812 £3,853,746 £2,848,515
31st August 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.56 2.36 2.41 2.30 1.78
Efficiency ratios
Return on assets 0.21 0.18 0.23 - -
Return on capital employed 0.48 0.39 0.49 - -
Gearing ratios
Debt to equity ratio 39082.04 29181.21 21486.23 16781.54 15985.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 271.11 45.01 - - -

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Details of 1 mortgage available.

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