PHS HOLDINGS LIMITED

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

Get free email alerts for this business

Get a free email whenever the credit score for PHS HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PHS HOLDINGS LIMITED was formed on the 7th July 1999 (filed on the 22nd December 2016) , and are based in Block B, Western Industrial Estate. 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 £-45,736,000 (up 71% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,000 £1,000 £1,000 £1,000 £406,000
Tangible net worth £-327,805,000 £-282,069,000 £-255,343,000 £-236,005,000 £-221,007,000
Current liabilities £318,295,000 £300,088,000 £278,735,000 £261,635,000 £235,904,000
Current assets £521,225,000 £496,998,000 £474,066,000 £455,659,000 £429,492,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.64 1.66 1.70 1.74 1.82
Efficiency ratios
Return on assets -0.08 -0.05 -0.36 -0.02 -0.01
Return on capital employed -0.23 -0.14 -0.79 -0.05 -0.02
Gearing ratios
Debt to equity ratio 89963.50 82967.80 78002.50 74229.50 70112.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon