A M PHILLIP AGRITECH LIMITED

Company TypePrivate Limited
Company NumberSC287763
Incorporated2005-07-21
IndustryRepair of machinery
Phone Number01738 474600

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Summary

A M PHILLIP AGRITECH LIMITED was formed on the 21st July 2005 (filed on the 13th September 2017) , and are based in Perthshire, Ruthvenfield Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £101,522 on a turnover of £30,680,919 (down 25% from 2015) .

There are 7 major shareholders listed for A M PHILLIP AGRITECH LIMITED with Am Phillip Limited owning the most shares by value.

Addresses

Registered address

Muiryfaulds Garage
Forfar
Angus
DD8 1XP

Trading address

Ruthvenfield Way
Unit 2
Inveralmond Industrial Estate
Perth
Perthshire
PH1 3UF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,331,312 £270,468 £11,952 £141,020 £532,082
Tangible net worth £3,194,972 £3,093,450 £2,957,652 £2,368,124 £2,076,445
Current liabilities £7,074,814 £6,807,830 £6,418,037 £4,594,487 £5,751,423
Current assets £9,760,239 £9,350,275 £8,889,090 £8,417,829 £9,327,003
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.37 1.39 1.83 1.62
Efficiency ratios
Return on assets 0.01 0.01 0.06 0.03 0.03
Return on capital employed 0.04 0.06 0.22 0.09 0.09
Gearing ratios
Debt to equity ratio 773.92 743.42 705.06 703.37 830.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.45 2.38 13.57 - -

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Details of 1 mortgage available.

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