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PHS INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number02897169
Incorporated1994-02-11
IndustryActivities of head offices
Phone Number0113 271 9394
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHS INVESTMENTS LIMITED was formed on the 11th February 1994 (filed on the 22nd December 2016) , and are based in South Glamorgan, Westland Sq,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £659,000 (down 1% from 2015) .

There is 1 major shareholder listed for PHS INVESTMENTS LIMITED with Phs Holdings Ltd owning the most shares by value.

Addresses

Registered address

Block B
Western Industrial Estate
Caerphilly
CF83 1XH

Trading address

Westland Sq,
Leeds
South Glamorgan
LS11 5SS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - £39,528,000 - -
Tangible net worth £5,126,000 £4,467,000 £-384,116,000 £3,113,000 £2,470,000
Current liabilities £202,274,000 £192,612,000 £725,314,000 £174,683,000 £166,351,000
Current assets £205,802,000 £195,481,000 £256,471,000 £176,198,000 £167,223,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 1.01 0.35 1.01 1.01
Efficiency ratios
Return on assets 0.00 0.00 -0.32 0.00 0.00
Return on capital employed 0.13 0.15 13.00 0.21 0.26
Gearing ratios
Debt to equity ratio 131.86 125.56 473.03 113.87 108.44
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - -2484.50 - -

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Details of 7 mortgages available.

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