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PHO HOLDINGS LIMITED

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

Not Verified

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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 D and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-79,307 on a turnover of £35,000 (down 112% from 2015) .

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

28th February 2016 1st March 2015 23rd February 2014 24th February 2013 26th February 2012
Cash £773,458 £565,011 £411,629 £910,865 £834,316
Tangible net worth £459,054 £1,456,172 £734,992 £406,851 £723,068
Current liabilities £31,806 £5,054,965 £3,499,102 £2,604,167 £1,647,084
Current assets £2,615,243 £1,262,129 £1,032,380 £1,318,922 £1,204,076
28th February 2016 1st March 2015 23rd February 2014 24th February 2013 26th February 2012
Solvency ratios
Current ratio 82.22 0.25 0.30 0.51 0.73
Efficiency ratios
Return on assets -0.02 0.09 0.06 0.09 0.12
Return on capital employed -0.02 0.35 0.18 0.34 0.29
Gearing ratios
Debt to equity ratio 4.13 7.93 5.72 4.62 3.67
Equity ratio 0.21 0.09 0.13 0.16 0.17
Debt ratio 0.85 0.02 0.06 0.12 0.18
Other ratios
Debtor days - - - - -
Interest cover -0.71 31.06 11.97 13.08 15.90

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Details of 3 mortgages available.

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