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CARRON PHOENIX LIMITED

Company TypePrivate Limited
Company NumberSC108168
Incorporated1987-12-09
IndustryOther manufacturing n.e.c.
Websitewww.carron.com
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 10th August 2016) , and are based in Stirlingshire, West Carron Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £410,000 on a turnover of £21,199,000 (down 24% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,051,000 £532,000 £1,255,000 £862,000 £1,428,000
Tangible net worth £11,115,000 £11,579,000 £11,542,000 £11,436,000 £12,484,000
Current liabilities £3,136,000 £3,098,000 £2,592,000 £3,236,000 £3,869,000
Current assets £6,624,000 £6,468,000 £4,697,000 £6,740,000 £8,308,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.11 2.09 1.81 2.08 2.15
Efficiency ratios
Return on assets 0.03 0.04 0.01 -0.06 -0.08
Return on capital employed 0.05 0.07 0.02 -0.09 -0.13
Gearing ratios
Debt to equity ratio 0.52 0.52 0.43 0.87 0.98
Equity ratio 0.42 0.41 0.42 0.36 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 261.00 -114.27 -72.56

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Details of 1 mortgage available.

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