PHS SERVICES LIMITED

Company TypePrivate Limited
Company Number03805412
Incorporated1999-07-07
IndustryActivities of other holding companies n.e.c.
Websitehttp://www.warnerhoward.co.uk
Phone Number01224 771079

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Summary

PHS SERVICES LIMITED was formed on the 7th July 1999 (filed on the 22nd December 2016) , and are based in Unit 2,, Howe Moss Cr,. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £46,053,000 (up 70% from 2015) .

There is 1 major shareholder listed for PHS SERVICES LIMITED with Phs Group Limited owning the most shares by value.

Addresses

Registered address

Block B
Western Industrial Estate
Caerphilly
CF83 1XH

Trading address

Unit 2,
Howe Moss Cr,
Kirkhill Ind Est
Aberdeen
AB21 0GN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,000 £4,000 - - £1,000
Tangible net worth £427,762,000 £381,709,000 £353,282,000 £333,267,000 £317,255,000
Current liabilities £509,070,000 £484,759,000 £463,201,000 £445,133,000 £419,250,000
Current assets £326,286,000 £307,668,000 £285,981,000 £268,535,000 £242,477,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.64 0.63 0.62 0.60 0.58
Efficiency ratios
Return on assets 0.05 0.03 0.02 0.02 0.01
Return on capital employed 0.13 0.09 0.07 0.06 0.04
Gearing ratios
Debt to equity ratio 9.88 9.40 8.99 8.64 8.14
Equity ratio 0.06 0.06 0.06 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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