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A M PHILLIP TRUCKTECH LIMITED

Company TypePrivate Limited
Company NumberSC287764
Incorporated2005-07-21
IndustryMaintenance and repair of motor vehicles
Websitewww.amphillip.co.uk
Phone Number01307 474000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A M PHILLIP TRUCKTECH LIMITED was formed on the 21st July 2005 (filed on the 30th September 2016) , and are based in West Lothian, 6 Simpson Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £57,375 on a turnover of £42,539,417 (down 64% from 2014) .

There are 9 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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,051,977 £649,362 £1,059,895 £541,689 £608,929
Tangible net worth £1,946,432 £1,889,057 £1,728,770 £1,631,467 £1,572,362
Current liabilities £13,829,499 £13,005,869 £15,684,056 £12,875,940 £14,117,085
Current assets £15,096,130 £14,472,335 £17,206,404 £14,401,779 £15,702,578
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.11 1.10 1.12 1.11
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.00 0.02
Return on capital employed 0.04 0.10 0.06 0.03 0.23
Gearing ratios
Debt to equity ratio 1504.17 1416.53 1727.58 1430.90 1578.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.44 - - - -

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Details of 5 mortgages available.

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Documents

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