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BROADGATE (PHC 14) LIMITED

Company TypePrivate Limited
Company Number03707222
Incorporated1999-01-28
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROADGATE (PHC 14) LIMITED was formed on the 28th January 1999 (filed on the 30th September 2016) , and are based in York House, 45 Seymour Street. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £14,254,413 on a turnover of £4,824,878 (down 9387% from 2015) .

There is 1 major shareholder listed for BROADGATE (PHC 14) LIMITED with Broadgate Property Holdings Limited owning the most shares by value.

Addresses

Registered address

York House
45 Seymour Street
London
W1H 7LX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £1,125,172 £491,868 £7,268 £6,669
Tangible net worth £58,838,691 £44,584,278 £19,970,906 £-3,799,383 £-11,973,805
Current liabilities £47,274,474 £40,216,950 £37,226,421 £31,326,551 £20,222,953
Current assets £1,666,021 £3,555,014 £2,380,517 £744,423 £1,705,071
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.04 0.09 0.06 0.02 0.08
Efficiency ratios
Return on assets 0.09 -0.00 0.11 -0.03 -0.03
Return on capital employed 0.12 -0.00 0.15 -0.05 -0.05
Gearing ratios
Debt to equity ratio 29.34 27.79 27.34 26.10 23.43
Equity ratio 0.02 0.03 0.03 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -147.67 4135.72 -271.49 -433.89

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Details of 2 mortgages available.

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