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PHSC PLC

Company TypePLC
Company Number04121793
Incorporated2000-12-08
IndustryManagement consultancy activities other than financial management
Websitehttp://www.phsc.co.uk
Phone Number01622 717700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHSC PLC was formed on the 8th December 2000 (filed on the 10th September 2016) , and are based in Kent, The Old Church. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-413,643 on a turnover of £7,004,340 .

There are 48 major shareholders listed for PHSC PLC with Ms Nicola Catherine Coote owning the most shares by value.

Addresses

Registered address

The Old Church
31 Rochester Road
Aylesford
Kent
ME20 7PR

Trading address

The Old Church
31 Rochester Road
Aylesford
Kent
ME20 7PR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £256,558 £462,392 £712,397 £216,088 £902,582
Tangible net worth £1,580,889 £2,018,890 £1,831,228 £990,073 £2,055,119
Current liabilities £1,525,002 £1,261,069 £1,598,617 £1,727,488 £778,869
Current assets £2,567,804 £2,657,901 £2,801,947 £2,406,683 £2,134,808
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.68 2.11 1.75 1.39 2.74
Efficiency ratios
Return on assets -0.05 - 0.06 0.05 0.05
Return on capital employed -0.05 - 0.10 0.09 0.07
Gearing ratios
Debt to equity ratio 1.27 1.05 1.31 2.01 0.82
Equity ratio 0.17 0.16 0.16 0.14 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -42215.38 - 429.69 - 1682.44

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Details of 3 mortgages available.

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