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PHN ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number01216688
Incorporated1975-06-19
IndustryMaintenance and repair of motor vehicles

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Summary

PHN ENTERPRISES LIMITED was formed on the 19th June 1975 (filed on the 29th September 2016) , and are based in Malvern Business Park Stella Way, Bishops Cleeve. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th July 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 2 major shareholders listed for PHN ENTERPRISES LIMITED with Denver Paul Rollings owning the most shares by value.

Addresses

Registered address

Malvern Business Park Stella Way
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 7DQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £349 £77 £81 £256 -
Tangible net worth £278,237 £167,847 £149,811 £131,241 £-3,566
Current liabilities £1,045,926 £1,205,854 £1,264,840 £885,418 £1,089,364
Current assets £1,048,005 £1,118,190 £1,178,564 £789,227 £856,492
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.00 0.93 0.93 0.89 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 33.45 38.61 38.33 26.92 33.98
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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