A M PHILLIP TRUCKTECH LIMITED

Company TypePrivate Limited
Company NumberSC287764
Incorporated2005-07-21
IndustryMaintenance and repair of motor vehicles
Websitewww.amphillip.co.uk
Phone Number01382 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

Muiryfaulds Garage
Forfar
Angus
DD8 1XP

Trading addresses

218 Auchmill Road
Bucksburn
Aberdeen
Aberdeenshire
AB21 9NB
Blackwood Way
Bankhead Industrial Estate
Glenrothes
Fife
KY7 6JF
6 Simpson Road
East Mains Industrial Estate
Broxburn
West Lothian
EH52 5NP
Muiryfaulds
Forfar
Angus
DD8 1XP
Unit 5 George Buckman Drive
Dundee
Angus
DD2 3SP
4 more trading addresses not shown.

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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Details of 5 mortgages available.

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Documents

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