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

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Summary

W E PHILLIPS & SONS LTD was formed on the 27th July 2010 (filed on the 19th September 2017) , and are based in Devon, Unit 12 Honiton Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,019 £6,018 £126,074 £270,273 £2,506
Tangible net worth £135,884 £37,046 £28,219 £29,340 £219
Current liabilities £274,372 £326,191 £791,550 £657,332 £342,277
Current assets £254,650 £232,499 £638,875 £500,897 £263,532
31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.93 0.71 0.81 0.76 0.77
Efficiency ratios
Return on assets - - - 0.19 0.11
Return on capital employed - - - 2.52 2.12
Gearing ratios
Debt to equity ratio 1936.88 2396.67 5578.47 4527.48 2360.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 44.36 17.21

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Details of 2 mortgages available.

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