Is this your business? Claim it today and take control of your Business Credit Rating.

PHS COMPLIANCE LIMITED

Company TypePrivate Limited
Company Number03811260
Incorporated1999-07-21
IndustryOther business support service activities n.e.c.
Websitehttp://www.everycall.us
Phone Number01467 633760
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PHS COMPLIANCE LIMITED was formed on the 21st July 1999 (filed on the 22nd December 2016) , and are based in Craigearn Business Pk,, Morrison Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2017.

In 2016, they made a post-tax profit of £-266,000 on a turnover of £24,009,000 (down 53% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £777,000 £1,152,000 £3,426,000 £89,000 £156,000
Tangible net worth £4,012,000 £4,278,000 £2,426,000 £406,000 £-3,045,000
Current liabilities £11,527,000 £10,898,000 £13,764,000 £13,918,000 £12,091,000
Current assets £15,469,000 £15,071,000 £16,081,000 £14,119,000 £8,636,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.34 1.38 1.17 1.01 0.71
Efficiency ratios
Return on assets -0.02 -0.04 -0.16 0.18 0.14
Return on capital employed -0.08 -0.17 -0.83 0.90 1.57
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 71.11 2510.00

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon