PERSONNEL HYGIENE SERVICES LIMITED

Company TypePrivate Limited
Company Number00770813
Incorporated1963-08-14
IndustryOther business support service activities n.e.c.
Websitewww.phs.co.uk
Phone Number029 2085 1000

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Summary

PERSONNEL HYGIENE SERVICES LIMITED was formed on the 14th August 1963 (filed on the 22nd December 2016) , and are based in Essex, Shotgate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £36,942,000 on a turnover of £282,071,000 (up 856% from 2015) .

There is 1 major shareholder listed for PERSONNEL HYGIENE SERVICES LIMITED with Phs Investments Ltd owning the most shares by value.

Addresses

Registered address

Block B
Western Industrial Estate
Caerphilly
CF83 1XH

Trading addresses

Shotgate
Unit E Hurricane Way
Wickford
Essex
SS11 8YB
Lancaster Way
Ermine Business Centre
Ermine Business Park
Huntingdon
Cambridgeshire
PE29 6XU
66 Wells Way,
London
SE5 7UA
Unit 49,
Portmanmoor Rd Ind Est
Cardiff
CF24 5HB
Western Indust Est
Lon-y-Llyn
Caerphilly
CF8 1XH
Catheralls Industrial Estate
Brookhill Way
Buckley
Clwyd
CH7 3PS
Block B Western Industrial Estate
Lon-y-llyn
Caerphilly
Mid Glamorgan
CF83 1XH
1 Bracken Hill
South West Ind Est
Peterlee
County Durham
SR8 2LS
Vinces Road
Diss
Norfolk
IP22 4HQ
Craig St,
Bathgate
EH48 3AU
9 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £69,020,000 £46,597,000 £32,341,000 £17,577,000 £22,550,000
Tangible net worth £-175,205,000 £-290,321,000 £-334,856,000 £-311,153,000 £-323,015,000
Current liabilities £692,955,000 £686,550,000 £704,549,000 £645,797,000 £619,532,000
Current assets £462,102,000 £317,685,000 £276,950,000 £203,039,000 £161,774,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.67 0.46 0.39 0.31 0.26
Efficiency ratios
Return on assets 0.05 0.01 -0.26 0.03 0.05
Return on capital employed 0.43 0.06 -5.90 0.18 0.26
Gearing ratios
Debt to equity ratio 47868.33 47218.67 47799.93 43901.13 42132.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 209.23 152.06 -2627.04 444.73 63.01

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