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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 Number01233 623414
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 South Glamorgan, Unit 49. 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 27th February 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 49
Portmanmoor Road Industrial Estate
Cardiff
South Glamorgan
CF24 5HB
Unit 1 Wessex Park
Colden Common
Winchester
Hampshire
SO21 1WP
Top Station Road Industrial Estate
Top Station Road
Brackley
Northamptonshire
NN13 7UG
Block B Western Industrial Estate
Lon-y-llyn
Caerphilly
Mid Glamorgan
CF83 1XH
Westland Square
Leeds
West Yorkshire
LS11 5SS
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
16 Balmakeith Industrial Estate
Nairn
Nairnshire
IV12 5QW
Claymore House
Claymore
Wilnecote
Tamworth
Staffordshire
B77 5DQ
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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