Is this your business? Claim it today and take control of your Business Credit Rating.

PHO HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06196861
Incorporated2007-04-02
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PHO HOLDINGS LIMITED was formed on the 2nd April 2007 (filed on the 22nd November 2016) , and are based in 15 Clerkenwell Green, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £679,394 on a turnover of £14,118,983 (up 137% from 2014) .

There is 1 major shareholder listed for PHO HOLDINGS LIMITED with Pho 2012 Limited owning the most shares by value.

Addresses

Registered address

15 Clerkenwell Green
London
EC1R 0DP

Financials

1st March 2015 23rd February 2014 24th February 2013 26th February 2012 27th February 2011
Cash £565,011 £411,629 £910,865 £834,316 £674,317
Tangible net worth £1,456,172 £734,992 £406,851 £723,068 £529,091
Current liabilities £5,054,965 £3,499,102 £2,604,167 £1,647,084 £1,364,339
Current assets £1,262,129 £1,032,380 £1,318,922 £1,204,076 £907,137
1st March 2015 23rd February 2014 24th February 2013 26th February 2012 27th February 2011
Solvency ratios
Current ratio 0.25 0.30 0.51 0.73 0.66
Efficiency ratios
Return on assets 0.09 0.06 0.09 0.12 0.06
Return on capital employed 0.35 0.18 0.34 0.29 0.15
Gearing ratios
Debt to equity ratio 7.93 5.72 4.62 3.67 3.53
Equity ratio 0.09 0.13 0.16 0.17 0.18
Debt ratio 0.02 0.06 0.12 0.18 0.14
Other ratios
Debtor days - - - - -
Interest cover 31.06 11.97 13.08 15.90 6.88

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon