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PHAROS GROUP LIMITED

Company TypePrivate Limited
Company Number03795831
Incorporated1999-06-25
IndustryActivities of head offices
Websitewww.pharosgroup.co.uk
Phone Number01926 485104
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHAROS GROUP LIMITED was formed on the 25th June 1999 (filed on the 20th June 2016) , and are based in Warwickshire, Unit G1 Holly Farm Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2016 when it was changed to the current A from I. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £2,574,324 on a turnover of £15,144,582 (up 14% from 2014) .

There is 1 major shareholder listed for PHAROS GROUP LIMITED with Apted Holdings Limited owning the most shares by value.

Addresses

Registered address

Holly Farm Business Park
Unit G1 Honiley
Kenilworth
Warwickshire
CV8 1NP

Trading address

Unit G1 Holly Farm Business Park
Honiley
Kenilworth
Warwickshire
CV8 1NP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £643,772 £664,643 £1,242,667 £1,398,711 £1,221,411
Tangible net worth £6,704,817 £6,475,048 £4,918,173 £3,384,294 £2,532,756
Current liabilities £6,979,597 £5,168,376 £4,120,045 £4,815,639 £5,103,899
Current assets £11,183,240 £8,721,678 £6,504,299 £6,842,672 £6,698,807
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.60 1.69 1.58 1.42 1.31
Efficiency ratios
Return on assets 0.15 0.18 0.22 0.21 0.12
Return on capital employed 0.27 0.23 0.45 0.50 0.39
Gearing ratios
Debt to equity ratio 23.32 17.31 14.73 16.91 18.66
Equity ratio 0.02 0.03 0.03 0.04 0.04
Debt ratio 0.04 0.04 0.06 0.08 0.12
Other ratios
Debtor days - - - - -
Interest cover 52.12 41.06 33.23 19.88 6.11

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