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PHS GROUP LIMITED

Company TypePrivate Limited
Company Number05384799
Incorporated2005-03-08
IndustryOther service activities n.e.c.
Websitehttp://www.phs.co.uk
Phone Number01269 590400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHS GROUP LIMITED was formed on the 8th March 2005 (filed on the 22nd December 2016) , and are based in County Durham, 1 Bracken Hill. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,628,000 on a turnover of £354,837,000 (down 110% from 2015) .

There is 1 major shareholder listed for PHS GROUP LIMITED with Phs Bidco Limited owning the most shares by value.

Addresses

Registered address

Block B
Western Industrial Estate
Caerphilly
CF83 1XH

Trading addresses

1 Bracken Hill
South West Industrial Estate
Peterlee
County Durham
SR8 2LS
Westland Square
Leeds
West Yorkshire
LS11 5SS
Unit 1d Campsie Industrial Estate
McLean Road
Eglinton
Londonderry
County Londonderry
BT47 3YA
Top Station Road Industrial Estate
Top Station Road
Brackley
Northamptonshire
NN13 7UG
Woodgrange Avenue
Harrow
Middlesex
HA3 0XD
Unit 49
Portmanmoor Road Industrial Estate
Cardiff
South Glamorgan
CF24 5HB
Claymore House
Claymore
Wilnecote
Tamworth
Staffordshire
B77 5DQ
Unit D Austin House,
Austin Rd
Ashford
TN23 6JR
Block B Western Industrial Estate
Lon-y-llyn
Caerphilly
Mid Glamorgan
CF83 1XH
Springfield Nursery
Pick Hill
Waltham Abbey
Essex
EN9 3LE
21 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £74,768,000 £51,393,000 £43,430,000 £23,253,000 £29,485,000
Tangible net worth £-534,264,000 £-608,147,000 £-1,107,294,000 £-1,107,545,000 £-1,109,372,000
Current liabilities £131,198,000 £152,976,000 £1,612,244,000 £632,022,000 £608,912,000
Current assets £168,042,000 £154,013,000 £423,768,000 £371,780,000 £348,263,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.28 1.01 0.26 0.59 0.57
Efficiency ratios
Return on assets 0.01 -0.06 -0.82 -0.03 0.02
Return on capital employed 0.02 -0.09 0.98 -0.05 0.04
Gearing ratios
Debt to equity ratio 15383.16 16873.92 32327.88 31240.24 30751.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.55 0.62 0.00 0.60 0.59
Other ratios
Debtor days - - - - -
Interest cover 0.36 -1.11 -15.30 -1.06 1.18

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