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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 2nd November 2015) , and are based in Essex, Springfield Nursery. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 22nd July 2016. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-37,357,000 on a turnover of £385,172,000 (down 95% from 2014) .

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

Springfield Nursery
Pick Hill
Waltham Abbey
Essex
EN9 3LE
Block B Western Industrial Estate
Lon-y-llyn
Caerphilly
Mid Glamorgan
CF83 1XH
Claymore House
Claymore
Wilnecote
Tamworth
Staffordshire
B77 5DQ
The Nursery
Gunnersbury Park
London
W3 8LQ
34 Moss Road
Kearsley
Bolton
Lancashire
BL4 8HS
Unit 49
Portmanmoor Road Industrial Estate
Cardiff
South Glamorgan
CF24 5HB
Unit 1d Campsie Industrial Estate
McLean Road
Eglinton
Londonderry
County Londonderry
BT47 3YA
Unit I Riverside Industrial Estate
Atherstone Street
Fazeley
Tamworth
Staffordshire
B78 3SD
66 Wells Way
London
SE5 7UA
Westland Square
Leeds
West Yorkshire
LS11 5SS
21 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £51,393,000 £43,430,000 £23,253,000 £29,485,000 £28,597,000
Tangible net worth £-608,147,000 £-1,107,294,000 £-1,107,545,000 £-1,109,372,000 £-1,089,701,000
Current liabilities £152,976,000 £1,612,244,000 £632,022,000 £608,912,000 £559,269,000
Current assets £154,013,000 £423,768,000 £371,780,000 £348,263,000 £320,834,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.01 0.26 0.59 0.57 0.57
Efficiency ratios
Return on assets -0.06 -0.82 -0.03 0.02 0.03
Return on capital employed -0.09 0.98 -0.05 0.04 0.06
Gearing ratios
Debt to equity ratio 16873.92 32327.88 31240.24 30751.24 29714.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.62 0.00 0.60 0.59 0.62
Other ratios
Debtor days - - - - -
Interest cover -1.11 -15.30 -1.06 1.18 1.15

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