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PHP HEALTHCARE INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number07289496
Incorporated2010-06-18
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHP HEALTHCARE INVESTMENTS LIMITED was formed on the 18th June 2010 (filed on the 27th April 2016) , and are based in 5Th Floor Greener House, 66-68 Haymarket. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 7th May 2016 when it was changed to the current C from N. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £7,807,745 on a turnover of £4,910,422 (up 60% from 2014) .

There is 1 major shareholder listed for PHP HEALTHCARE INVESTMENTS LIMITED with Php Bond Finance Plc owning the most shares by value.

Addresses

Registered address

5Th Floor Greener House
66-68 Haymarket
London
England
SW1Y 4RF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £9,684,633 £8,098,759 £1,009,522 £1,085,680 £63,805
Current liabilities £95,648,784 £93,887,165 £98,455,617 £28,091,603 £17,789,524
Current assets £21,778,417 £21,525,924 £21,560,139 £21,482,283 £8,329
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.23 0.23 0.22 0.76 0.00
Efficiency ratios
Return on assets 0.07 0.05 0.01 0.05 0.00
Return on capital employed 0.81 0.60 1.37 1.25 1.36
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 236598.33 - - - 2.39

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