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ARVAL PHH HOLDINGS (UK) UNLIMITED

Company Type	Private Unlimited
Company Status	Company Dissolved
Company Number	03997864
Incorporated	2000-05-19
Industry	Activities of head offices

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Summary

ARVAL PHH HOLDINGS (UK) UNLIMITED was formed on the 19th May 2000 (filed on the 26th June 2012) , and are based in No 1 Dorset Street, Southampton. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 5th September 2014.

In 2011, they made a post-tax profit of £-84,697,000 (down 168% from 2010) .

There is 1 major shareholder listed for ARVAL PHH HOLDINGS (UK) UNLIMITED with Bnp Paribas Fleet Holdings Ltd owning the most shares by value.

Addresses

Registered address

No 1 Dorset Street

Southampton

Hampshire

SO15 2DP

Financials

	31st December 2011	31st December 2010	31st December 2009	31st December 2008	31st December 2007
Cash	-	£28,000	£28,000	£28,000	£28,000
Tangible net worth	£53,877,000	£138,574,000	£14,548,000	£28,685,000	£49,146,000
Current liabilities	£381,151,000	£7,724,000	£7,961,000	£8,139,000	£8,228,000
Current assets	£28,000	£28,000	£28,000	£28,000	£372,000

	31st December 2011	31st December 2010	31st December 2009	31st December 2008	31st December 2007
Solvency ratios
Current ratio	0.00	0.00	0.00	0.00	0.05
Efficiency ratios
Return on assets	-0.19	0.24	-0.03	-0.05	-0.04
Return on capital employed	-1.57	0.24	-0.03	-0.05	-0.04
Gearing ratios
Debt to equity ratio	-	-	2.48	2.40	2.29
Equity ratio	-	-	0.39	0.39	0.39
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-1.13	-	-1.10

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