PHOENIX SAFE COMPANY LIMITED

Active
APEX HOUSE
ORRELL MOUNT
LIVERPOOL
MERSEYSIDE
L20 6NS

PHOENIX SAFE COMPANY LIMITED are a well established Private Limited Company which has been trading for 11 years. They operate in the Wholesale of other office machinery and equipment sector, the SIC for which is 46660. Their registered office is located in the ORRELL MOUNT area of LIVERPOOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

PHOENIX SAFE COMPANY LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08698080. Their legal form is a Private Limited Company

Details

Name PHOENIX SAFE COMPANY LIMITED
Company Number 08698080
Company Type Private Limited Company
Company Status Active
SIC Code 46660 Wholesale of other office machinery and equipment
Company Origin United Kingdom
Incorporation Date 19/09/2013
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address APEX HOUSE
ORRELL MOUNT
LIVERPOOL
MERSEYSIDE
L20 6NS

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£270,985 £95,234 £23,306 £53,037 £0
Net Worth£649,026 £719,986 £579,568 £219,453 £0
Current Assets£1,848,151 £1,966,260 £2,560,575 £2,523,869 £0
Current Liabilities£1,190,210 £1,966,260 £2,560,575 £2,523,869 £0
Number of Employees29 0 0 0 0
28-03-2024

Graphs

2020

Cash has increased from 2019 by 184.55%, the ratio of cash to net worth is 41.75% which indicates a strong cash position.

Net worth has changed by £-70,960 which is a reduction of -9.86% from 2019

The quick ratio of current assets to current liabilities at 1.55 represents a Reasonable asset position, always consider the absolute level of cash at £270,985 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has increased from 2018 by 308.62%, the ratio of cash to net worth is 13.23% which indicates a strong cash position..

Net worth has changed by £140,418 which is a increase of 24.23% from 2019

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 £95,234 when looking at this ratio

The number of employees has increased by 30 since 2018

2018

Cash has reduced from 2017 by -56.06%, the ratio of cash to net worth is 4.02% which indicates a reasonable cash position..

Net worth has changed by £360,115 which is a increase of 164.10% from 2019

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 £23,306 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of PHOENIX SAFE COMPANY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
FREEPORT COMMERCIALS LIMITED UNIT 4 FREEPORT HOUSE, ORRELL MOUNT, BOOTLE, MERSEYSIDE, ENGLAND. L20 6NS 01/10/2003

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Entry Name Office Address Incorporation Date
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1295 LIMITED 99 STANLEY ROAD, BOOTLE, LIVERPOOL, , . L20 7DA 21/03/2011
13 INK TATTOO LIMITED 2 HOTSPUR STREET, , LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L20 8BR 04/12/2009
14 WORCESTER ROAD MANAGEMENT COMPANY 2020 LIMITED 14 WORCESTER ROAD, , BOOTLE, MERSEYSIDE, UNITED KINGDOM. L20 9AF 20/11/2020
1ST CALL HOME BUYERS LIMITED THE SECRET WAREHOUSE SYREN STREET, BOOTLE, LIVERPOOL, MERSEYSIDE, ENGLAND. L20 8HN 19/02/2021
1ST CHOICE LIMITED 4/6 FORTH STREET, , LIVERPOOL, , ENGLAND. L20 8JJ 11/09/2009
2KM INTERNATIONAL LTD UNIT 5, ATLAS ROAD, BOOTLE, MERSEYSIDE, ENGLAND. L20 4DY 29/06/2020
312 UTILITIES LIMITED UNIT 7 THE BRIDGEWATER COMPLEX, 36 CANAL STREET, BOOTLE, , ENGLAND. L20 8AH 21/09/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08698080 overview of filed records at companies house for PHOENIX SAFE COMPANY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

PHOENIX SAFE COMPANY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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