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PHYTO HOLDINGS LIMITED

Company TypePrivate Limited
Company Number08324579
Incorporated2012-12-10
IndustryManufacture of other organic basic chemicals
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHYTO HOLDINGS LIMITED was formed on the 10th December 2012 (filed on the 30th March 2017) , and are based in Heart Business Centre, Ridley Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 4th April 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 2017.

In 2016, they made a post-tax profit of £-233,199 .

There are 6 major shareholders listed for PHYTO HOLDINGS LIMITED with Andrew Ripley owning the most shares by value.

Addresses

Registered address

Heart Business Centre
Ridley Street
Redcar
TS10 1TD

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash - - £6,174 £44,677
Tangible net worth - £233,199 £11,131 £57,307
Current liabilities - - £233,706 £132,494
Current assets - £233,199 £229,128 £185,963
30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio - - 0.98 1.40
Efficiency ratios
Return on assets - - -0.14 -0.69
Return on capital employed - - -0.86 -1.80
Gearing ratios
Debt to equity ratio - - 1980.56 1122.83
Equity ratio - 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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