A M PHILLIP TRUCKTECH LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | SC287764 |
| Incorporated | 2005-07-21 |
| Industry | Maintenance and repair of motor vehicles |
| Website | www.amphillip.co.uk |
| Phone Number | 01382 817266 |
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Summary
A M PHILLIP TRUCKTECH LIMITED was formed on the 21st July 2005 (filed on the 13th September 2017) , and are based in Aberdeenshire, 218 Auchmill Road. 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 £51,116 on a turnover of £45,045,240 (down 11% from 2015) .
There are 8 major shareholders listed for A M PHILLIP TRUCKTECH LIMITED with Am Phillip Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £4,815,152 | £2,051,977 | £649,362 | £1,059,895 | £541,689 |
| Tangible net worth | £1,997,548 | £1,946,432 | £1,889,057 | £1,728,770 | £1,631,467 |
| Current liabilities | £17,795,383 | £13,829,499 | £13,005,869 | £15,684,056 | £12,875,940 |
| Current assets | £19,141,031 | £15,096,130 | £14,472,335 | £17,206,404 | £14,401,779 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.08 | 1.09 | 1.11 | 1.10 | 1.12 |
| Efficiency ratios | |||||
| Return on assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Return on capital employed | 0.03 | 0.04 | 0.10 | 0.06 | 0.03 |
| Gearing ratios | |||||
| Debt to equity ratio | 1931.81 | 1504.17 | 1416.53 | 1727.58 | 1430.90 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.00 | 0.01 | 0.01 | - | 0.00 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 0.34 | 0.44 | - | - | - |
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People
-
Graham Kerr Phillip
(British)
Appointed on 21st July 2005
-
Martin Gibbons
(British)
Appointed on 1st September 2005
-
Timothy Scott Hally
(British)
Appointed on 1st September 2005
-
George Tasker
(British)
Appointed on 1st September 2005
-
Alastair Stuart Cormack
(British)
Appointed on 1st September 2005
-
Gordon William Phillip
(British)
Appointed on 31st December 2006
-
Alexander Mortimer Phillip
(British)
Appointed on 31st December 2006
Documents
