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PHS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05402951
Incorporated2005-03-24
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHS GROUP HOLDINGS LIMITED was formed on the 24th March 2005 (filed on the 11th November 2014) , and are based in 6 Ynys Bridge Court, Gwaelod-Y-Garth. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2017. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 10th February 2017.

In 2014, they made a post-tax profit of £-810,720,000 on a turnover of £416,147,000 (up 560% from 2013) .

There are 30 major shareholders listed for PHS GROUP HOLDINGS LIMITED with Charterhouse General Partners (Vii) On Behalf Of C 2.1 owning the most shares by value.

Addresses

Registered address

6 Ynys Bridge Court
Gwaelod-Y-Garth
Cardiff
Wales
CF15 9SS

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £43,463,000 £23,311,000 £29,488,000 £28,598,000 £48,367,000
Tangible net worth £-1,474,579,000 £-1,384,166,000 £-1,311,869,000 £-1,240,302,000 £-1,182,264,000
Current liabilities £1,086,238,000 £142,178,000 £145,449,000 £130,217,000 £125,315,000
Current assets £150,851,000 £135,549,000 £143,712,000 £142,632,000 £148,555,000
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 0.14 0.95 0.99 1.10 1.19
Efficiency ratios
Return on assets -1.34 -0.09 0.03 0.03 -0.02
Return on capital employed 1.68 -0.10 -0.02 -0.00 -0.03
Gearing ratios
Debt to equity ratio 213.84 200.30 191.94 182.27 174.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 1.04 0.71 0.68 0.71 0.73
Other ratios
Debtor days - - - - -
Interest cover -6.35 -1.11 -0.73 -0.04 -0.38

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