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PHAROS OFFSHORE GROUP LIMITED

Company TypePrivate Limited
Company Number07558096
Incorporated2011-03-09
IndustryOther engineering activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHAROS OFFSHORE GROUP LIMITED was formed on the 9th March 2011 (filed on the 24th December 2015) , and are based in 35 St. Georges Road, Cheltenham. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 22nd July 2016.

There is 1 major shareholder listed for PHAROS OFFSHORE GROUP LIMITED with Philip Walker owning the most shares by value.

Addresses

Registered address

35 St. Georges Road
Cheltenham
Gloucestershire
GL50 3DU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £714,584 £260,226 £2,765,261 £1,875,146
Tangible net worth £2,023,497 £-115,994 £802,709 £-1,991,704
Current liabilities £2,775,501 £1,505,938 £1,555,107 £2,185,607
Current assets £1,399,424 £2,023,230 £4,688,136 £4,169,090
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.50 1.34 3.01 1.91
Efficiency ratios
Return on assets - -0.14 0.22 0.14
Return on capital employed - -0.20 0.34 0.27
Gearing ratios
Debt to equity ratio 35040.01 33559.38 40292.57 61999.47
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - -17.29 38.33 43.30

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Details of 5 mortgages available.

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