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PHS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03805434
Incorporated1999-07-07
IndustryActivities of other holding companies n.e.c.

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Summary

PHS HOLDINGS LIMITED was formed on the 7th July 1999 (filed on the 2nd November 2015) , and are based in Block B, Western Industrial Estate. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £-26,726,000 (down 86% from 2014) .

There is 1 major shareholder listed for PHS HOLDINGS LIMITED with Phs Services Ltd owning the most shares by value.

Addresses

Registered address

Block B
Western Industrial Estate
Caerphilly
CF83 1XH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,000 £1,000 £1,000 £406,000 £190,000
Tangible net worth £-282,069,000 £-255,343,000 £-236,005,000 £-221,007,000 £-213,988,000
Current liabilities £300,088,000 £278,735,000 £261,635,000 £235,904,000 £211,812,000
Current assets £496,998,000 £474,066,000 £455,659,000 £429,492,000 £402,140,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.66 1.70 1.74 1.82 1.90
Efficiency ratios
Return on assets -0.05 -0.36 -0.02 -0.01 -0.02
Return on capital employed -0.14 -0.79 -0.05 -0.02 -0.05
Gearing ratios
Debt to equity ratio 82967.80 78002.50 74229.50 70112.40 66988.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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