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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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.
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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Appointed on 21st July 2005
Appointed on 1st September 2005
Appointed on 1st September 2005
Appointed on 1st September 2005
Appointed on 1st September 2005
Appointed on 31st December 2006
Appointed on 31st December 2006