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CARRON PHOENIX LIMITED

Company TypePrivate Limited
Company NumberSC108168
Incorporated1987-12-09
IndustryOther manufacturing n.e.c.
Phone Number01324 638321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARRON PHOENIX LIMITED was formed on the 9th December 1987 (filed on the 9th August 2017) , and are based in Stirlingshire, Po Box 30,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-3,391,000 on a turnover of £23,313,000 (down 927% from 2015) .

There are 2 major shareholders listed for CARRON PHOENIX LIMITED with Franke Uk Holding Ltd owning the most shares by value.

Addresses

Registered address

West Carron Works
Stenhouse Road
Falkirk
FK2 8DR

Trading addresses

PO Box 30,
Falkirk
Stirlingshire
FK2 8DW
West Carron Works
Stenhouse Road
Carron
Falkirk
Stirlingshire
FK2 8DR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,544,000 £1,051,000 £532,000 £1,255,000 £862,000
Tangible net worth £7,724,000 £11,115,000 £11,579,000 £11,542,000 £11,436,000
Current liabilities £9,243,000 £3,136,000 £3,098,000 £2,592,000 £3,236,000
Current assets £9,773,000 £6,624,000 £6,468,000 £4,697,000 £6,740,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 2.11 2.09 1.81 2.08
Efficiency ratios
Return on assets -0.20 0.03 0.04 0.01 -0.06
Return on capital employed -0.53 0.05 0.07 0.02 -0.09
Gearing ratios
Debt to equity ratio 1.54 0.52 0.52 0.43 0.87
Equity ratio 0.35 0.42 0.41 0.42 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 261.00 -114.27

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Details of 1 mortgage available.

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