PHONES4U FINANCE PLC

Company TypePLC
Company StatusAdministration Order
Company Number07552754
Incorporated2011-03-04
IndustryActivities of head offices

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Summary

PHONES4U FINANCE PLC was formed on the 4th March 2011 (filed on the 26th June 2014) , and are based in Central Square 8Th Floor, 29 Wellington Street. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 19th September 2014 when it was changed to the current G from B. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2013, they made a post-tax profit of £36,500,000 on a turnover of £1,157,900,000 (up 115% from 2012) .

There are 2 major shareholders listed for PHONES4U FINANCE PLC with Phosporus Jersey Limited and Phosporus Holdco Limited owning the most shares by value.

Addresses

Registered address

Central Square 8Th Floor
29 Wellington Street
Leeds
LS1 4DL

Financials

31st December 2013 31st December 2012 31st December 2011
Cash £109,800,000 £54,491,000 £45,337,000
Tangible net worth £-321,300,000 £-408,956,000 £-484,734,000
Current liabilities £304,900,000 £315,387,000 £278,558,000
Current assets £414,000,000 £351,039,000 £272,242,000
31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.36 1.11 0.98
Efficiency ratios
Return on assets 0.04 0.02 0.01
Return on capital employed 0.06 0.04 0.03
Gearing ratios
Debt to equity ratio 7824.00 16172.74 15522.96
Equity ratio 0.00 0.00 0.00
Debt ratio 0.00 0.41 0.43
Other ratios
Debtor days - - -
Interest cover 8.94 0.56 0.56

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Details of 2 mortgages available.

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