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PHD MODULAR ACCESS SERVICES LIMITED

Company TypePrivate Limited
Company Number02690003
Incorporated1992-02-21
IndustryOther specialised construction activities n.e.c.
Phone Number01895 822292
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHD MODULAR ACCESS SERVICES LIMITED was formed on the 21st February 1992 (filed on the 30th November 2015) , and are based in Middlesex, 6 Linden Sq,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £439,058 on a turnover of £12,486,137 (up 2% from 2014) .

There are 4 major shareholders listed for PHD MODULAR ACCESS SERVICES LIMITED with Ambeson Ltd owning the most shares by value.

Addresses

Registered address

54 Oxford Road
Denham
Uxbridge
Middlesex
UB9 4DN

Trading address

6 Linden Sq,
Uxbridge
Middlesex
UB9 6TQ

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £196,596 £52,866 £101,342 £115,844 £137,880
Tangible net worth £1,647,194 £1,274,137 £875,009 £356,241 £1,812,244
Current liabilities £2,313,649 £3,657,555 £2,903,912 £2,658,020 £1,975,125
Current assets £1,962,175 £3,170,142 £1,569,575 £1,820,546 £2,599,974
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.85 0.87 0.54 0.68 1.32
Efficiency ratios
Return on assets 0.09 0.07 - - -
Return on capital employed 0.21 0.16 - - -
Gearing ratios
Debt to equity ratio 33.45 48.93 38.13 29.03 22.01
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio 0.06 0.10 - - -
Other ratios
Debtor days - - - - -
Interest cover 4.22 3.34 - - -

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Details of 6 mortgages available.

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