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PHAROS GROUP LIMITED

Company TypePrivate Limited
Company Number03795831
Incorporated1999-06-25
IndustryActivities of head offices
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 18th May 2017) , 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 26th May 2017. Companies house classifies them as Group. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £2,180,773 on a turnover of £12,695,889 (down 15% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £444,190 £643,772 £664,643 £1,242,667 £1,398,711
Tangible net worth £8,658,825 £6,704,817 £6,475,048 £4,918,173 £3,384,294
Current liabilities £5,967,952 £6,979,597 £5,168,376 £4,120,045 £4,815,639
Current assets £11,690,907 £11,183,240 £8,721,678 £6,504,299 £6,842,672
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.96 1.60 1.69 1.58 1.42
Efficiency ratios
Return on assets 0.14 0.15 0.18 0.22 0.21
Return on capital employed 0.24 0.27 0.23 0.45 0.50
Gearing ratios
Debt to equity ratio 19.72 23.32 17.31 14.73 16.91
Equity ratio 0.02 0.02 0.03 0.03 0.04
Debt ratio 0.03 0.04 0.04 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 50.82 52.12 41.06 33.23 19.88

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Details of 6 mortgages available.

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