PHSC PLC

Company TypePLC
Company Number04121793
Incorporated2000-12-08
IndustryManagement consultancy activities other than financial management
Websitehttp://www.phsc.co.uk
Phone Number01622 717700

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Summary

PHSC PLC was formed on the 8th December 2000 (filed on the 19th September 2017) , and are based in Kent, The Old Church. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £206,719 £256,558 £462,392 £712,397 £216,088
Tangible net worth £1,642,338 £1,580,889 £2,018,890 £1,831,228 £990,073
Current liabilities £1,089,358 £1,525,002 £1,261,069 £1,598,617 £1,727,488
Current assets £2,141,579 £2,567,804 £2,657,901 £2,801,947 £2,406,683
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.97 1.68 2.11 1.75 1.39
Efficiency ratios
Return on assets - -0.05 - 0.06 0.05
Return on capital employed - -0.05 - 0.10 0.09
Gearing ratios
Debt to equity ratio 0.78 1.27 1.05 1.31 2.01
Equity ratio 0.22 0.17 0.16 0.16 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -42215.38 - 429.69 -

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Details of 3 mortgages available.

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