PHG CONTRACTING LTD

Company TypePrivate Limited
Company Number07465087
Incorporated2010-12-09
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.phgcontracting.com
Phone Number01254 54308

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Summary

PHG CONTRACTING LTD was formed on the 9th December 2010 (filed on the 17th February 2017) , and are based in Lancashire, Unit 4 Albert Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for PHG CONTRACTING LTD with Hugh Gregson owning the most shares by value.

Addresses

Registered address

Unit 4 Albert Street
Blackburn
BB2 4BL

Trading address

Unit 4 Albert Street
Blackburn
Lancashire
BB2 4BL

Financials

30th June 2016 30th June 2015 30th June 2014 31st May 2013 31st May 2012
Cash £458,272 £175,313 £182,553 £225,035 £99,477
Tangible net worth £351,925 £95,447 £3,522 £393 £-39,468
Current liabilities £715,526 £495,961 £361,420 £306,523 £228,076
Current assets £705,751 £344,078 £264,072 £247,500 £122,798
30th June 2016 30th June 2015 30th June 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.99 0.69 0.73 0.81 0.54
Efficiency ratios
Return on assets - - - 0.13 -0.21
Return on capital employed - - - 101.43 1.00
Gearing ratios
Debt to equity ratio 7155.26 4959.61 3614.20 3065.23 2280.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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