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PHS COMPLIANCE LIMITED

Company TypePrivate Limited
Company Number03811260
Incorporated1999-07-21
IndustryOther business support service activities n.e.c.
Websitehttp://www.everycall.us
Phone Number01942 290888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHS COMPLIANCE LIMITED was formed on the 21st July 1999 (filed on the 2nd November 2015) , and are based in Craigearn Business Pk,, Morrison Way. They are currently rated D 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 £-571,000 on a turnover of £25,425,000 (down 78% from 2014) .

There is 1 major shareholder listed for PHS COMPLIANCE LIMITED with Clm Safety Ltd owning the most shares by value.

Addresses

Registered address

Block B
Western Industrial Estate
Caerphilly
CF83 1XH

Trading addresses

Craigearn Business Pk,
Morrison Way
Inverurie
AB51 0TH
Clm House Golborne Ent Park
Kidglove Road
Warrington
Cheshire
WA3 1ZZ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,152,000 £3,426,000 £89,000 £156,000 £1,514,000
Tangible net worth £4,278,000 £2,426,000 £406,000 £-3,045,000 £-6,747,000
Current liabilities £10,898,000 £13,764,000 £13,918,000 £12,091,000 £19,356,000
Current assets £15,071,000 £16,081,000 £14,119,000 £8,636,000 £12,013,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.38 1.17 1.01 0.71 0.62
Efficiency ratios
Return on assets -0.04 -0.16 0.18 0.14 0.02
Return on capital employed -0.17 -0.83 0.90 1.57 -2.83
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 71.11 2510.00 179.50

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Details of 4 mortgages available.

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