Is this your business? Claim it today and take control of your Business Credit Rating.

PHS ALL CLEAR LIMITED

Company TypePrivate Limited
Company Number03314379
Incorporated1997-02-06
IndustryNon-trading company
Phone Number01283 224711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PHS ALL CLEAR LIMITED was formed on the 6th February 1997 (filed on the 29th December 2015) , and are based in Derbyshire, Swadlincote Road. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 22nd January 2016 when it was changed to the current N from I. This information was last updated on the 8th June 2016.

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

Block B
Western Industrial Estate
Caerphilly
CF83 1XH

Trading address

Swadlincote Road
Woodville
Swadlincote
Derbyshire
DE11 8DD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - £1,208,000 £1,411,000 £3,162,000
Tangible net worth £-21,628,000 £-24,684,000 £-13,869,000 £-7,272,000 £-1,688,000
Current liabilities £24,459,000 £27,515,000 £36,348,000 £35,173,000 £33,099,000
Current assets £2,831,000 £2,831,000 £16,580,000 £21,905,000 £26,276,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.12 0.10 0.46 0.62 0.79
Efficiency ratios
Return on assets - -3.82 -1.79 -0.02 0.11
Return on capital employed - 0.57 3.11 -0.04 0.34
Gearing ratios
Debt to equity ratio 489.18 550.30 732.06 713.10 671.20
Equity ratio 0.02 0.02 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - -1169.00 1926.40

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon