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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 9th September 2016 when it was changed to the current G from I. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 4th November 2016.

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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