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P & H CONTRACT SERVICES LIMITED

Company TypePrivate Limited
Company Number03796710
Incorporated1999-06-28
IndustryFreight transport by road
Websitewww.phcs.co.uk
Phone Number01582 673472
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P & H CONTRACT SERVICES LIMITED was formed on the 28th June 1999 (filed on the 15th April 2016) , and are based in Broadfield Distribution Centre,, Pilsworth Rd. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Medium Company. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £193,897 on a turnover of £9,848,017 (up 20% from 2014) .

There is 1 major shareholder listed for P & H CONTRACT SERVICES LIMITED with Wallbank Holdings Ltd owning the most shares by value.

Addresses

Registered address

B11 Broadlands
Heywood Distribution Park
Heywood
Lancashire
OL10 2TS

Trading addresses

Broadfield Distribution Centre,
Pilsworth Rd
Heywood
OL10 2TA
Unit B11 Broadlands
Heywood Distribution Park
Heywood
Lancashire
OL10 2TS
Church St,
Dunstable
Bedfordshire
LU5 4HB
2 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £797,666 £638,396 £593,488 £358,088 £222,556
Tangible net worth £737,248 £701,351 £831,467 £629,920 £655,205
Current liabilities £1,516,362 £1,305,519 £1,063,983 £1,373,412 £1,222,418
Current assets £2,155,081 £1,986,938 £1,833,341 £1,845,273 £1,747,096
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.42 1.52 1.72 1.34 1.43
Efficiency ratios
Return on assets 0.09 0.08 0.11 0.13 0.10
Return on capital employed 0.31 0.31 0.31 0.50 0.38
Gearing ratios
Debt to equity ratio 24858.39 21401.95 17610.87 23136.75 11525.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 18.44 18.96 12.84 17.28 12.92

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Details of 4 mortgages available.

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