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PHILLIPS 66 TREASURY LIMITED Active


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Financial statements of PHILLIPS 66 TREASURY LIMITED

According to PHILLIPS 66 TREASURY LIMITED latest financial report submitted on 2025-12-31, the company has a Cash of £110M, Total-Assets of £1B while the Working-Capital is £44M. Compared with the previous year, the company reported a Cash decrease of -3070.18%, which is an equivalent of 3.4 billion. At the same time, the Total-Assets went down by -148.18%, or by 2.1 billion.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    $ 5.0 million

  • Working Capital

    $ 44.5 million

EBITDA

PHILLIPS 66 TREASURY LIMITED Business Credit Report

A Business Credit Report for PHILLIPS 66 TREASURY LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for PHILLIPS 66 TREASURY LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

PHILLIPS 66 TREASURY LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

PHILLIPS 66 TREASURY LIMITED Directors and key executives

PHILLIPS 66 TREASURY LIMITED currently employs 9 people.
In order to view contact information, including emails and phone numbers for all the employees working at PHILLIPS 66 TREASURY LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

9

Management Level


100

Middle

Employee Job Title Email Phone Country
Robert Sherwell Director
-
- GB
Rupert Turner Director
-
- GB
Jack Mcqueen Director
-
- GB
Paul Fursey Director
-
- GB
Nina Mcknight Director
-
- GB

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PHILLIPS 66 TREASURY LIMITED Ownership and Group Structure


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PHILLIPS 66 TREASURY LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 1 people with significant control at PHILLIPS 66 TREASURY LIMITED. One of of major shareholders of PHILLIPS 66 TREASURY LIMITED is PHILLIPS 66 LTD, which owns 1000000 ORDINARY shares, with a total value of 1,000,000 GBP.


Name Quantity Share Type Value
PHILLIPS 66 LTD
1000000 ORDINARY 1000000 GBP

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PHILLIPS 66 TREASURY LIMITED competitors:

Top 5 similar companies of PHILLIPS 66 TREASURY LIMITED are EIGHT CAPITAL PARTNERS PLC, LONDON FINANCE & INVESTMENT GROUP LIMITED, JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC, CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC, ARTEMIS UK FUTURE LEADERS PLC. View and export all the competitor list of PHILLIPS 66 TREASURY LIMITED by upgrading your account here.


EIGHT CAPITAL PARTNERS PLC


Revenue
125,000.0
Age
12 years
Employees
3
Industry
View Oil & Gas
Website
View https://www.ei************

LONDON FINANCE & INVESTMENT GROUP LIMITED


Revenue
4,774,000.0
Age
102 years
Employees
4
Industry
View
Website
View https://www.city-group.com/londo******************************

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC


Revenue
-72,000.0
Age
63 years
Employees
24
Industry
View
Website
View https://www.jpmo**************

CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC


Revenue
-
Age
34 years
Employees
32
Industry
View
Website
View http://fa********

ARTEMIS UK FUTURE LEADERS PLC


Revenue
5.0
Age
39 years
Employees
7
Industry
View Real Estate Investment Trusts
Website
View https://www.invescoperpetual.co.uk/po***********************************

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PHILLIPS 66 TREASURY LIMITED news & activities:


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Frequently Asked Questions regarding PHILLIPS 66 TREASURY LIMITED


Where is PHILLIPS 66 TREASURY LIMITED registered office?

PHILLIPS 66 TREASURY LIMITED is located at 7th Floor 200-202 Aldersgate Street, United Kingdom.

How can I contact PHILLIPS 66 TREASURY LIMITED?

You can call PHILLIPS 66 TREASURY LIMITED at the following number +442078******

What is the website of PHILLIPS 66 TREASURY LIMITED?

PHILLIPS 66 TREASURY LIMITED website is https://www.phillips66.co.uk/

How many people work at PHILLIPS 66 TREASURY LIMITED?

According to the latest account statement, there are currently 9 of employees working for PHILLIPS 66 TREASURY LIMITED.

What is the Business Credit Score of PHILLIPS 66 TREASURY LIMITED and how reliable is the company?

In order to check the business credit score of PHILLIPS 66 TREASURY LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does PHILLIPS 66 TREASURY LIMITED pay their invoices on time?

By requesting a Business Credit Report for PHILLIPS 66 TREASURY LIMITED, you will be able to gain more insights about the PHILLIPS 66 TREASURY LIMITED payment trends.

Who is the Ultimate Parent of the PHILLIPS 66 TREASURY LIMITED?

Information about the ultimate beneficial ownership Philli***** of PHILLIPS 66 TREASURY LIMITED is available when you order a business credit report.

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