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W E PHILLIPS & SONS LTD

Company TypePrivate Limited
Company Number07326463
Incorporated2010-07-27
IndustryOther specialised construction activities n.e.c.
Websitewww.wephillipsandsons.co.uk
Phone Number01404 45909
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W E PHILLIPS & SONS LTD was formed on the 27th July 2010 (filed on the 23rd February 2016) , and are based in Devon, Unit 12 Honiton Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for W E PHILLIPS & SONS LTD with Julian Phillips, Matthew Phillips and Wayne Phillips owning the most shares by value.

Addresses

Registered address

2 Victoria Hall
Coombe Lane
Axminster
Devon
EX13 5AX

Trading address

Unit 12 Honiton Business Park
Ottery Moor Lane
Honiton
Devon
EX14 1BG

Financials

31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £6,018 £126,074 £270,273 £2,506 £2,202
Tangible net worth £37,046 £28,219 £29,340 £219 £226,370
Current liabilities £326,191 £791,550 £657,332 £342,277 £159,116
Current assets £232,499 £638,875 £500,897 £263,532 £282,479
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.71 0.81 0.76 0.77 1.78
Efficiency ratios
Return on assets - - 0.19 0.11 -
Return on capital employed - - 2.52 2.12 -
Gearing ratios
Debt to equity ratio 2396.67 5578.47 4527.48 2360.45 1591.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 44.36 17.21 -

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Details of 2 mortgages available.

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