PH CREATIVE LTD

Company TypePrivate Limited
Company Number05088310
Incorporated2004-03-30
IndustryComputer facilities management activities
Websitewww.ph-attraction.com
Phone Number0151 227 5549

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Summary

PH CREATIVE LTD was formed on the 30th March 2004 (filed on the 15th December 2017) , and are based in Merseyside, 24 Queen Insurance Building. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th December 2017 when it was changed to the current D from I. This information was last updated on the 20th December 2017.

There is 1 major shareholder listed for PH CREATIVE LTD with B A Corporation Limited owning the most shares by value.

Addresses

Registered address

Queens Insurance Building
24 Queen Avenue
Liverpool
L2 4TZ

Trading address

24 Queen Insurance Building
13 Queen Avenue
Liverpool
Merseyside
L2 4TZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £130,037 £143,951 £128,205 £72,517 £209,522
Tangible net worth £13,348 £-138,534 £-378,134 £-225,754 £-100,851
Current liabilities £650,983 £437,407 £403,809 £349,267 £273,637
Current assets £597,048 £388,055 £433,053 £370,297 £425,867
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.92 0.89 1.07 1.06 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.91 2.25 892649.00 653787.00 583847.00
Equity ratio 0.34 0.56 0.00 0.00 0.00
Debt ratio - - 0.04 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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