PHS ALL CLEAR LIMITED

Company TypePrivate Limited
Company Number03314379
Incorporated1997-02-06
IndustryNon-trading company
Phone Number01283 224711

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Summary

PHS ALL CLEAR LIMITED was formed on the 6th February 1997 (filed on the 16th December 2017) , and are based in Derbyshire, Swadlincote Road. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 1st April 2017. Companies house classifies them as Dormant. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for PHS ALL CLEAR LIMITED with Personnel Hygiene Services Ltd owning the most shares by value.

Addresses

Registered address

6 Ynys Bridge Court
Gwaelod-Y-Garth
Cardiff
CF15 9SS

Trading address

Swadlincote Road
Woodville
Swadlincote
Derbyshire
DE11 8DD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - - - £1,208,000
Tangible net worth £-21,628,000 £-21,628,000 £-21,628,000 £-24,684,000 £-13,869,000
Current liabilities £24,459,000 £24,459,000 £24,459,000 £27,515,000 £36,348,000
Current assets £2,831,000 £2,831,000 £2,831,000 £2,831,000 £16,580,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.12 0.12 0.12 0.10 0.46
Efficiency ratios
Return on assets - - - -3.82 -1.79
Return on capital employed - - - 0.57 3.11
Gearing ratios
Debt to equity ratio 489.18 489.18 489.18 550.30 732.06
Equity ratio 0.02 0.02 0.02 0.02 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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