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P.H.B. CONSTRUCTION LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05544528
Incorporated2005-08-24
IndustryConstruction of commercial buildings
Phone Number01474 703762
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.H.B. CONSTRUCTION LIMITED was formed on the 24th August 2005 (filed on the 2nd December 2014) , and are based in Kent, Unit 1A Beechcroft Farm Industrial E. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 30th April 2015 when it was changed to the current G from C. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for P.H.B. CONSTRUCTION LIMITED with Mark Humphreys and Stephen Payton owning the most shares by value.

Addresses

Registered address

26-28 Bedford Row
London
WC1R 4HE

Trading addresses

Unit 1a Beechcroft Farm Industrial E
Chapel Wood Road
Ash
Sevenoaks
Kent
TN15 7HX
Unit 34,
The Grove,
Three Gates Rd
Longfield
DA3 8NZ
1 more trading address not shown.

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £267,952 £277,168 £719,956 £457,631 £528,671
Tangible net worth £333,765 £344,812 £338,573 £256,009 £175,335
Current liabilities £379,944 £265,562 £1,016,158 £625,053 £953,699
Current assets £708,760 £603,775 £1,345,932 £877,639 £1,128,324
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 1.87 2.27 1.32 1.40 1.18
Efficiency ratios
Return on assets - - 0.06 0.09 0.16
Return on capital employed - - 0.30 0.40 1.27
Gearing ratios
Debt to equity ratio 3799.44 2655.62 - 6250.53 9536.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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