PHILFORD DESIGN ENGINEERS LIMITED are a long established Private Limited Company who have traded for 46 years. Their area of operation is the Manufacture of machinery for mining sector, the SIC for which is 28921. Their registered office is located in the WADDINGTON WAY area of ROTHERHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
PHILFORD DESIGN ENGINEERS LIMITED are next due to file for year 2025 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01427385. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £1,318,908 | £1,263,344 | £907,171 | £1,083,561 | £532,156 |
| Net Worth | £3,200,192 | £2,787,139 | £3,310,711 | £3,351,865 | £3,037,785 |
| Current Assets | £2,611,236 | £2,239,122 | £2,296,106 | £3,773,057 | £2,026,802 |
| Current Liabilities | £1,154,978 | £2,239,122 | £2,296,106 | £3,773,057 | £2,026,802 |
| Number of Employees | 47 | 49 | 50 | 46 | 0 |
| 23-05-2025 |
Cash has increased from 2020 by 4.40%, the ratio of cash to net worth is 41.21% which indicates a strong cash position.
Net worth has changed by £413,053 which is an increase of 14.82% from 2020
The quick ratio of current assets to current liabilities at 2.26 represents a Good asset position, always consider the absolute level of cash at £1,318,908 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has increased from 2019 by 39.26%, the ratio of cash to net worth is 45.33% which indicates a strong cash position..
Net worth has changed by £-523,572 which is a reduction of -15.81% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,263,344 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -16.28%, the ratio of cash to net worth is 27.40% which indicates a strong cash position..
Net worth has changed by £-41,154 which is a reduction of -1.23% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £907,171 when looking at this ratio
The number of employees has increased by 4 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PHILFORD DESIGN ENGINEERS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AJCOO LIMITED | USTUN HOUSE WADDINGTON WAY, ALDWARKE, ROTHERHAM, SOUTH YORKSHIRE, . S65 3SH | 21/05/1997 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1.3.7 DEVELOPMENTS LTD | DUNLUCE, DONCASTER ROAD, ROTHERHAM, , ENGLAND. S65 1NN | 03/12/2021 |
| 21 STUDIOS LIMITED | 453 HERRINGTHORPE VALLEY ROAD, , ROTHERHAM, , UNITED KINGDOM. S65 3AD | 25/01/2022 |
| 365 MEDICARE LTD | UNIT 5 FITZWILLIAM CENTRE, DONCASTER ROAD, ROTHERHAM, , ENGLAND. S65 2UF | 09/08/2019 |
| 4 ALL PLAYERS LTD | 10 WESTBY CLOSE, RAVENFIELD, ROTHERHAM, , UNITED KINGDOM. S65 4LW | 27/05/2020 |
| 4BOY'Z LTD | 116 FITZWILLIAM ROAD, EASTWOOD, ROTHERHAM, SOUTH YORKSHIRE, ENGLAND. S65 1PX | 16/12/2021 |
| 7 HILLS SECURITY LTD | 23 REVELL CLOSE, , ROTHERHAM, SOUTH YORKSHIRE, UNITED KINGDOM. S65 3NJ | 24/02/2022 |
| 95 DIGITAL SOLUTIONS LTD | 71 YORK ROAD, , ROTHERHAM, , ENGLAND. S65 1PW | 22/11/2021 |
| A & N CONVENIENCE STORES LTD | DUNLUCE DONCASTER ROAD, , ROTHERHAM, , ENGLAND. S65 1NN | 24/08/2021 |
| A CARTER LOGISTICS LTD | 12 GARFIELD MOUNT, , ROTHERHAM, SOUTH YORKSHIRE, UNITED KINGDOM. S65 2AN | 09/06/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01427385 overview of filed records at companies house for PHILFORD DESIGN ENGINEERS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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