P H PROPERTY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03160558
Incorporated1996-02-16
IndustryDevelopment of building projects
Websitewww.phph.co.uk
Phone Number01625 820020

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Summary

P H PROPERTY HOLDINGS LIMITED was formed on the 16th February 1996 (filed on the 16th February 2017) , and are based in Cheshire, Bollin Hey. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 23rd February 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £397,579 on a turnover of £8,176,839 (up 63% from 2015) .

There are 2 major shareholders listed for P H PROPERTY HOLDINGS LIMITED with Philip Nigel Hughes and P.H. Hogarth owning the most shares by value.

Addresses

Registered address

Bollin House Oakfield Road
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3GX

Trading addresses

Bollin Hey
Collar House Drive
Prestbury
Macclesfield
Cheshire
SK10 4AP
Unit 3 Bollin House
Oakfield Road
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3GX
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 31st March 2014 31st March 2013 31st March 2012
Cash £605,585 £315,008 £61,028 £20,049 £18,473
Tangible net worth £809,461 £411,882 £74,990 £-932,764 £-743,874
Current liabilities £10,834,198 £12,131,778 £8,189,309 £7,147,135 £6,416,855
Current assets £13,498,044 £13,428,124 £10,228,990 £7,601,778 £8,135,788
30th June 2016 30th June 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.25 1.11 1.25 1.06 1.27
Efficiency ratios
Return on assets 0.03 0.02 0.09 -0.02 -0.01
Return on capital employed 0.10 0.06 0.33 -0.11 -0.06
Gearing ratios
Debt to equity ratio 6994999.00 7151924.00 5669484.50 4873567.50 4458427.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.08 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 2.84 0.28 4.27 -1.84 -0.35

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