PHILLIPS (HOLDINGS) LIMITED

Active
18 A SKETRICK ISLAND
KILLINCHY
CO DOWN

BT23 6QH

PHILLIPS (HOLDINGS) LIMITED are a long established Private Limited Company which has been trading for 63 years. They operate in the Development of building projects sector, the SIC for which is 41100. Their registered office is located in the KILLINCHY area of CO DOWN.

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 01/02/2021.

PHILLIPS (HOLDINGS) LIMITED are next due to file for year 2024 by the 01/11/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is NI004939. Their corporate structure is that of a Private Limited Company

Details

Name PHILLIPS (HOLDINGS) LIMITED
Company Number NI004939
Company Type Private Limited Company
Company Status Active
SIC Code 41100 Development of building projects
Company Origin United Kingdom
Incorporation Date 15/05/1961
Accounts Next Due Date 01/11/2022
Accounts Last Made Up Date 01/02/2021
Last Modified Date 10/05/2022
Address 18 A SKETRICK ISLAND
KILLINCHY
CO DOWN

BT23 6QH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£166,872 £100,840 £107,423 £264,841 £277,494
Net Worth£27,279 £20,230 £128,717 £152,814 £185,285
Current Assets£612,266 £593,806 £684,590 £690,604 £706,104
Current Liabilities£835,739 £593,806 £684,590 £690,604 £706,104
Number of Employees3 3 1 1 1
12-12-2024

Graphs

2021

Cash has increased from 2020 by 65.48%, the ratio of cash to net worth is 611.72% which indicates a strong cash position.

Net worth has changed by £7,049 which is an increase of 34.84% from 2020

The quick ratio of current assets to current liabilities at 0.73 represents a Dependence on creditors, always consider the absolute level of cash at £166,872 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -6.13%, the ratio of cash to net worth is 498.47% which indicates a strong cash position..

Net worth has changed by £-108,487 which is a reduction of -84.28% 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 £100,840 when looking at this ratio

The number of employees has increased by 3 since 2019

2019

Cash has reduced from 2018 by -59.44%, the ratio of cash to net worth is 83.46% which indicates a strong cash position..

Net worth has changed by £-24,097 which is a reduction of -15.77% 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 £107,423 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of PHILLIPS (HOLDINGS) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
LESLIE PORTER, LIMITED 18A SKETRICK ISLAND, KILLINCHY, CO DOWN, , . BT23 6QH 22/08/1907

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI004939 overview of filed records at companies house for PHILLIPS (HOLDINGS) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

PHILLIPS (HOLDINGS) 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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