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PERSONNEL HYGIENE SERVICES LIMITED

Company TypePrivate Limited
Company Number00770813
Incorporated1963-08-14
IndustryOther business support service activities n.e.c.
Phone Number01480 411065
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Unit 49,, Portmanmoor Rd Ind Est. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th April 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

Unit 49,
Portmanmoor Rd Ind Est
Cardiff
CF24 5HB
Catheralls Industrial Estate
Brookhill Way
Buckley
Clwyd
CH7 3PS
Western Indust Est
Lon-y-Llyn
Caerphilly
CF8 1XH
66 Wells Way,
London
SE5 7UA
Lancaster Way
Ermine Business Centre
Ermine Business Park
Huntingdon
Cambridgeshire
PE29 6XU
Craig St,
Bathgate
EH48 3AU
1 Bracken Hill
South West Ind Est
Peterlee
County Durham
SR8 2LS
Shotgate
Unit E Hurricane Way
Wickford
Essex
SS11 8YB
Vinces Road
Diss
Norfolk
IP22 4HQ
Block B Western Industrial Estate
Lon-y-llyn
Caerphilly
Mid Glamorgan
CF83 1XH
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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