P.S. HOMES LIMITED

Company TypePrivate Limited
Company Number04330991
Incorporated2001-11-29
IndustryConstruction of domestic buildings
Websitewww.ps-homes.co.uk
Phone Number01732 877811

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Summary

P.S. HOMES LIMITED was formed on the 29th November 2001 (filed on the 4th January 2017) , and are based in Kent, Suite 12 30 Churchill Square. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £175,841 on a turnover of £1,337,406 (up 136% from 2015) .

There are 2 major shareholders listed for P.S. HOMES LIMITED with Peter Smith owning the most shares by value.

Addresses

Registered address

295 High Street
Rainham
Gillingham
Kent
ME8 8DS

Trading address

Suite 12 30 Churchill Square
Kings Hill
West Malling
Kent
ME19 4YU

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £630,036 £17,821 £3,732 £79,761 £224,672
Tangible net worth £26,766 £-59,275 £4,084 £-59,986 £64,898
Current liabilities £711,350 £713,974 £238,139 £387,382 £217,201
Current assets £715,369 £603,099 £211,685 £298,088 £243,920
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.01 0.84 0.89 0.77 1.12
Efficiency ratios
Return on assets 0.24 0.11 0.34 -0.19 0.67
Return on capital employed 8.49 -1.49 21.88 1.01 3.20
Gearing ratios
Debt to equity ratio 2371.17 7139.74 2381.39 3873.82 2172.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 90.19 49.91 17.59 -17.32 -

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