A.M.PHILLIP LIMITED

Company TypePrivate Limited
Company NumberSC081280
Incorporated1982-12-29
IndustryActivities of head offices
Websitewww.amphillip.co.uk
Phone Number01346 541351

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Summary

A.M.PHILLIP LIMITED was formed on the 29th December 1982 (filed on the 13th September 2017) , and are based in Aberdeenshire, Ardlaw Garage. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £188,965 on a turnover of £77,293,261 (down 68% from 2015) .

There are 7 major shareholders listed for A.M.PHILLIP LIMITED with Alexander Mortimer Phillip, Graham Kerr Phillip and Gordon William Phillip owning the most shares by value.

Addresses

Registered address

Muiryfaulds Garage
By Forfar
DD8 1XP

Trading addresses

Ardlaw Garage
Fraserburgh
Aberdeenshire
AB43 7DA
Muiryfaulds,
Forfar
Angus
DD8 1XP
The Ward
Huntly
Aberdeenshire
AB54 4QU
218 Auchmill Rd,
Aberdeen
Aberdeenshire
AB21 9NB
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,612 £16,638 £25,137 £20,392 £27,343
Tangible net worth £10,337,318 £9,592,081 £8,982,379 £8,730,364 £8,280,913
Current liabilities £25,734,385 £24,884,127 £23,785,540 £25,012,166 £22,714,235
Current assets £24,411,958 £23,676,357 £23,829,526 £25,527,985 £23,927,991
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 0.95 1.00 1.02 1.05
Efficiency ratios
Return on assets 0.00 0.02 0.02 0.02 0.03
Return on capital employed 0.02 0.05 0.07 0.09 0.09
Gearing ratios
Debt to equity ratio 234.67 243.09 231.35 232.10 208.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.11 0.10 0.08 0.07
Other ratios
Debtor days - - - - -
Interest cover 0.34 1.07 6.46 6.92 6.34

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