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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 Staffordshire, Unit I Riverside Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Group. This information was last updated on the 16th March 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

Unit I Riverside Industrial Estate
Atherstone Street
Fazeley
Tamworth
Staffordshire
B78 3SD
1 Bracken Hill
South West Industrial Estate
Peterlee
County Durham
SR8 2LS
Block B Western Industrial Estate
Lon-y-llyn
Caerphilly
Mid Glamorgan
CF83 1XH
Malta Mill
Mills Hill Road
Middleton
Manchester
Greater Manchester
M24 2FD
Vinces Road
Diss
Norfolk
IP22 4HQ
Woodgrange Avenue
Harrow
Middlesex
HA3 0XD
Unit 5 Enkalon Industrial Estate
Randalstown Road
Antrim
County Antrim
BT41 4LD
Atherstone Support Centre
Fourways
Carlyon Road Industrial Estate
Atherstone
Warwickshire
CV9 1JG
Unit D Austin House,
Austin Rd
Ashford
TN23 6JR
Parc Amanwy
New Road
Ammanford
Dyfed
SA18 3EZ
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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